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 |
|---|---|---|---|
| 2025-11-03 | 2.063 | 2.57 | +0.49% |
| 2025-10-31 | 2.053 | 2.56 | -0.58% |
| 2025-10-30 | 2.065 | 2.572 | -0.67% |
| 2025-10-29 | 2.079 | 2.586 | +0.53% |
| 2025-10-28 | 2.068 | 2.575 | -0.19% |
| 2025-10-27 | 2.072 | 2.579 | +0.58% |
| 2025-10-24 | 2.06 | 2.567 | +0.10% |
| 2025-10-23 | 2.058 | 2.565 | +0.68% |
| 2025-10-22 | 2.044 | 2.551 | -0.10% |
| 2025-10-21 | 2.046 | 2.553 | +0.49% |
| 2025-10-20 | 2.036 | 2.543 | +0.05% |
| 2025-10-17 | 2.035 | 2.542 | -1.12% |
| 2025-10-16 | 2.058 | 2.565 | +0.78% |
| 2025-10-15 | 2.042 | 2.549 | +0.74% |
| 2025-10-14 | 2.027 | 2.534 | +0.90% |
| 2025-10-13 | 2.009 | 2.516 | -0.69% |
| 2025-10-10 | 2.023 | 2.53 | +0.25% |
| 2025-10-09 | 2.018 | 2.525 | +0.20% |
| 2025-09-30 | 2.014 | 2.521 | -0.49% |
| 2025-09-29 | 2.024 | 2.531 | +1.91% |
| 2025-09-26 | 1.986 | 2.493 | -0.10% |
| 2025-09-25 | 1.988 | 2.495 | -0.30% |
| 2025-09-24 | 1.994 | 2.501 | +0.40% |
| 2025-09-23 | 1.986 | 2.493 | +0.05% |
| 2025-09-22 | 1.985 | 2.492 | - |
| 2025-09-19 | 1.985 | 2.492 | -0.05% |
| 2025-09-18 | 1.986 | 2.493 | -2.02% |
| 2025-09-17 | 2.027 | 2.534 | -0.05% |
| 2025-09-16 | 2.028 | 2.535 | -0.64% |
| 2025-09-15 | 2.041 | 2.548 | -0.44% |