收益率
近1月
1.61%
近3月
-1.56%
近6月
1.61%
近1年
4.92%
近3年
-8.25%
今年以来
-4.66%
成立以来
51.30%
数据截至：2026-03-03
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 | -16.23% | +0.11% | -12.47% | +2.14% | -26.68% |
| 2023 | +2.58% | +0.90% | -7.32% | +0.19% | -2.20% |
| 2024 | -9.16% | +1.64% | +6.08% | -7.83% | -8.19% |
| 2025 | +4.23% | -1.37% | +3.47% | +5.05% | +11.82% |
| 2026 | -6.11% | +4.63% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.484 | 1.564 | +0.14% |
| 2026-02-11 | 1.482 | 1.562 | +0.82% |
| 2026-02-10 | 1.47 | 1.55 | -0.61% |
| 2026-02-09 | 1.479 | 1.559 | +0.89% |
| 2026-02-06 | 1.466 | 1.546 | +1.52% |
| 2026-02-05 | 1.444 | 1.524 | -0.96% |
| 2026-02-04 | 1.458 | 1.538 | -0.27% |
| 2026-02-03 | 1.462 | 1.542 | +3.76% |
| 2026-02-02 | 1.409 | 1.489 | -1.74% |
| 2026-01-30 | 1.434 | 1.514 | -1.04% |
| 2026-01-29 | 1.449 | 1.529 | -1.02% |
| 2026-01-28 | 1.464 | 1.544 | -0.48% |
| 2026-01-27 | 1.471 | 1.551 | -2.00% |
| 2026-01-26 | 1.501 | 1.581 | -1.25% |
| 2026-01-23 | 1.52 | 1.6 | +1.13% |
| 2026-01-22 | 1.503 | 1.583 | -0.07% |
| 2026-01-21 | 1.504 | 1.584 | +1.48% |
| 2026-01-20 | 1.482 | 1.562 | -1.33% |
| 2026-01-19 | 1.502 | 1.582 | +0.54% |
| 2026-01-16 | 1.494 | 1.574 | -0.73% |
| 2026-01-15 | 1.505 | 1.585 | +1.35% |
| 2026-01-14 | 1.485 | 1.565 | -1.26% |
| 2026-01-13 | 1.504 | 1.584 | +0.27% |
| 2026-01-12 | 1.5 | 1.58 | -0.07% |
| 2026-01-09 | 1.501 | 1.581 | +0.20% |
| 2026-01-08 | 1.498 | 1.578 | -0.20% |
| 2026-01-07 | 1.501 | 1.581 | -0.60% |
| 2026-01-06 | 1.51 | 1.59 | +0.20% |
| 2026-01-05 | 1.507 | 1.587 | +1.76% |
| 2025-12-31 | 1.481 | 1.561 | -0.13% |