收益率
近1月
-0.50%
近3月
-2.78%
近6月
3.53%
近1年
25.89%
近3年
6.32%
今年以来
-4.96%
成立以来
45.58%
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 | -3.67% | +1.69% | -5.13% | -9.14% | -15.86% |
| 2023 | -6.11% | -4.15% | -11.83% | -6.25% | -24.92% |
| 2024 | -5.97% | +1.57% | +13.16% | -10.05% | +5.53% |
| 2025 | +7.65% | -1.69% | +48.94% | -9.61% | +42.89% |
| 2026 | -4.34% | +31.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2472 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-03 | 1.4648 | 1.4648 | -1.68% |
| 2026-03-02 | 1.4899 | 1.4899 | -0.19% |
| 2026-02-27 | 1.4928 | 1.4928 | -0.73% |
| 2026-02-26 | 1.5038 | 1.5038 | -0.52% |
| 2026-02-25 | 1.5116 | 1.5116 | +0.68% |
| 2026-02-24 | 1.5014 | 1.5014 | +1.32% |
| 2026-02-13 | 1.4818 | 1.4818 | -1.17% |
| 2026-02-12 | 1.4994 | 1.4994 | +1.19% |
| 2026-02-11 | 1.4817 | 1.4817 | -0.41% |
| 2026-02-10 | 1.4878 | 1.4878 | +0.24% |
| 2026-02-09 | 1.4843 | 1.4843 | +1.96% |
| 2026-02-06 | 1.4557 | 1.4557 | -0.01% |
| 2026-02-05 | 1.4558 | 1.4558 | -1.15% |
| 2026-02-04 | 1.4728 | 1.4728 | -0.77% |
| 2026-02-03 | 1.4843 | 1.4843 | +1.45% |
| 2026-02-02 | 1.4631 | 1.4631 | -2.77% |
| 2026-01-30 | 1.5048 | 1.5048 | +1.37% |
| 2026-01-29 | 1.4845 | 1.4845 | -2.67% |
| 2026-01-28 | 1.5253 | 1.5253 | +0.18% |
| 2026-01-27 | 1.5226 | 1.5226 | +1.08% |
| 2026-01-26 | 1.5064 | 1.5064 | -1.53% |
| 2026-01-23 | 1.5298 | 1.5298 | -0.49% |
| 2026-01-22 | 1.5374 | 1.5374 | -0.20% |
| 2026-01-21 | 1.5405 | 1.5405 | +1.68% |
| 2026-01-20 | 1.515 | 1.515 | -1.71% |
| 2026-01-19 | 1.5413 | 1.5413 | +0.21% |
| 2026-01-16 | 1.538 | 1.538 | +1.12% |
| 2026-01-15 | 1.521 | 1.521 | +2.03% |
| 2026-01-14 | 1.4908 | 1.4908 | +0.24% |
| 2026-01-13 | 1.4873 | 1.4873 | -1.51% |