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 |
|---|---|---|---|
| 2026-01-12 | 1.5101 | 1.5101 | -0.71% |
| 2026-01-09 | 1.5209 | 1.5209 | +0.66% |
| 2026-01-08 | 1.5109 | 1.5109 | -1.04% |
| 2026-01-07 | 1.5268 | 1.5268 | -0.45% |
| 2026-01-06 | 1.5337 | 1.5337 | +0.13% |
| 2026-01-05 | 1.5317 | 1.5317 | +2.52% |
| 2025-12-31 | 1.4941 | 1.4941 | -1.87% |
| 2025-12-30 | 1.5226 | 1.5226 | +0.02% |
| 2025-12-29 | 1.5223 | 1.5223 | -0.03% |
| 2025-12-26 | 1.5227 | 1.5227 | -0.58% |
| 2025-12-25 | 1.5316 | 1.5316 | -0.05% |
| 2025-12-24 | 1.5324 | 1.5324 | +0.77% |
| 2025-12-23 | 1.5207 | 1.5207 | +0.56% |
| 2025-12-22 | 1.5122 | 1.5122 | +1.51% |
| 2025-12-19 | 1.4897 | 1.4897 | +0.28% |
| 2025-12-18 | 1.4856 | 1.4856 | -1.95% |
| 2025-12-17 | 1.5152 | 1.5152 | +2.27% |
| 2025-12-16 | 1.4815 | 1.4815 | -1.64% |
| 2025-12-15 | 1.5062 | 1.5062 | -2.03% |
| 2025-12-12 | 1.5374 | 1.5374 | +1.79% |
| 2025-12-11 | 1.5103 | 1.5103 | -0.59% |
| 2025-12-10 | 1.5193 | 1.5193 | -0.21% |
| 2025-12-09 | 1.5225 | 1.5225 | -0.48% |
| 2025-12-08 | 1.5299 | 1.5299 | +1.61% |
| 2025-12-05 | 1.5056 | 1.5056 | +0.55% |
| 2025-12-04 | 1.4974 | 1.4974 | +1.01% |
| 2025-12-03 | 1.4824 | 1.4824 | -0.09% |
| 2025-12-02 | 1.4838 | 1.4838 | -0.97% |
| 2025-12-01 | 1.4984 | 1.4984 | +0.90% |
| 2025-11-28 | 1.485 | 1.485 | +0.84% |