收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-28 | 2.064 | 2.571 | -0.05% |
| 2026-01-27 | 2.065 | 2.572 | -0.29% |
| 2026-01-26 | 2.071 | 2.578 | +1.12% |
| 2026-01-23 | 2.048 | 2.555 | -0.49% |
| 2026-01-22 | 2.058 | 2.565 | -0.24% |
| 2026-01-21 | 2.063 | 2.57 | -0.77% |
| 2026-01-20 | 2.079 | 2.586 | +0.63% |
| 2026-01-19 | 2.066 | 2.573 | -0.58% |
| 2026-01-16 | 2.078 | 2.585 | -0.81% |
| 2026-01-15 | 2.095 | 2.602 | -0.62% |
| 2026-01-14 | 2.108 | 2.615 | - |
| 2026-01-13 | 2.133 | 2.64 | +0.57% |
| 2026-01-12 | 2.121 | 2.628 | +0.19% |
| 2026-01-09 | 2.117 | 2.624 | -0.28% |
| 2026-01-08 | 2.123 | 2.63 | -1.89% |
| 2026-01-07 | 2.164 | 2.671 | -0.73% |
| 2026-01-06 | 2.18 | 2.687 | +2.25% |
| 2026-01-05 | 2.132 | 2.639 | +1.62% |
| 2025-12-31 | 2.098 | 2.605 | -0.24% |
| 2025-12-30 | 2.103 | 2.61 | -0.24% |
| 2025-12-29 | 2.108 | 2.615 | -0.28% |
| 2025-12-26 | 2.114 | 2.621 | +0.14% |
| 2025-12-25 | 2.111 | 2.618 | +0.38% |
| 2025-12-24 | 2.103 | 2.61 | - |
| 2025-12-23 | 2.103 | 2.61 | +0.24% |
| 2025-12-22 | 2.098 | 2.605 | -0.14% |
| 2025-12-19 | 2.101 | 2.608 | +0.10% |
| 2025-12-18 | 2.099 | 2.606 | +0.24% |
| 2025-12-17 | 2.094 | 2.601 | +1.45% |
| 2025-12-16 | 2.064 | 2.571 | -0.58% |