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 |
|---|---|---|---|
| 2025-12-15 | 2.076 | 2.583 | +0.97% |
| 2025-12-12 | 2.056 | 2.563 | +0.39% |
| 2025-12-11 | 2.048 | 2.555 | -0.44% |
| 2025-12-10 | 2.057 | 2.564 | -0.48% |
| 2025-12-09 | 2.067 | 2.574 | -0.91% |
| 2025-12-08 | 2.086 | 2.593 | +1.16% |
| 2025-12-05 | 2.062 | 2.569 | +1.43% |
| 2025-12-04 | 2.033 | 2.54 | +0.10% |
| 2025-12-03 | 2.031 | 2.538 | -0.64% |
| 2025-12-02 | 2.044 | 2.551 | -0.44% |
| 2025-12-01 | 2.053 | 2.56 | +0.59% |
| 2025-11-28 | 2.041 | 2.548 | -0.20% |
| 2025-11-27 | 2.045 | 2.552 | - |
| 2025-11-26 | 2.045 | 2.552 | -0.29% |
| 2025-11-25 | 2.051 | 2.558 | +0.84% |
| 2025-11-24 | 2.034 | 2.541 | -0.20% |
| 2025-11-21 | 2.038 | 2.545 | -1.83% |
| 2025-11-20 | 2.076 | 2.583 | +0.19% |
| 2025-11-19 | 2.072 | 2.579 | +0.63% |
| 2025-11-18 | 2.059 | 2.566 | -0.10% |
| 2025-11-17 | 2.061 | 2.568 | -1.25% |
| 2025-11-14 | 2.087 | 2.594 | -0.71% |
| 2025-11-13 | 2.102 | 2.609 | +0.72% |
| 2025-11-12 | 2.087 | 2.594 | +0.14% |
| 2025-11-11 | 2.084 | 2.591 | -0.43% |
| 2025-11-10 | 2.093 | 2.6 | +0.96% |
| 2025-11-07 | 2.073 | 2.58 | -0.29% |
| 2025-11-06 | 2.079 | 2.586 | +0.68% |
| 2025-11-05 | 2.065 | 2.572 | -0.39% |
| 2025-11-04 | 2.073 | 2.58 | +0.48% |