收益率
近1月
-0.10%
近3月
-1.17%
近6月
2.20%
近1年
15.47%
近3年
21.50%
今年以来
-4.69%
成立以来
64.38%
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 | -11.80% | +7.37% | -11.38% | +3.48% | -14.16% |
| 2023 | +1.92% | -3.53% | -0.34% | -6.15% | -7.18% |
| 2024 | +6.66% | -0.79% | +16.67% | -6.26% | +21.63% |
| 2025 | +1.96% | +2.81% | +12.30% | +1.32% | +20.22% |
| 2026 | -5.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-21 | 1.6739 | 1.6739 | -0.32% |
| 2026-01-20 | 1.6793 | 1.6793 | -0.44% |
| 2026-01-19 | 1.6867 | 1.6867 | -0.43% |
| 2026-01-16 | 1.694 | 1.694 | -0.53% |
| 2026-01-15 | 1.7031 | 1.7031 | +0.05% |
| 2026-01-14 | 1.7022 | 1.7022 | -0.52% |
| 2026-01-13 | 1.7111 | 1.7111 | -0.47% |
| 2026-01-12 | 1.7192 | 1.7192 | -0.05% |
| 2026-01-09 | 1.72 | 1.72 | +0.15% |
| 2026-01-08 | 1.7174 | 1.7174 | -0.84% |
| 2026-01-07 | 1.732 | 1.732 | -0.52% |
| 2026-01-06 | 1.741 | 1.741 | +0.95% |
| 2026-01-05 | 1.7246 | 1.7246 | +1.48% |
| 2025-12-31 | 1.6995 | 1.6995 | -0.68% |
| 2025-12-30 | 1.7111 | 1.7111 | +0.19% |
| 2025-12-29 | 1.7079 | 1.7079 | -0.05% |
| 2025-12-26 | 1.7088 | 1.7088 | +0.05% |
| 2025-12-25 | 1.708 | 1.708 | +0.23% |
| 2025-12-24 | 1.704 | 1.704 | -0.09% |
| 2025-12-23 | 1.7055 | 1.7055 | +0.70% |
| 2025-12-22 | 1.6936 | 1.6936 | +0.79% |
| 2025-12-19 | 1.6803 | 1.6803 | +0.12% |
| 2025-12-18 | 1.6783 | 1.6783 | -0.27% |
| 2025-12-17 | 1.6828 | 1.6828 | +1.42% |
| 2025-12-16 | 1.6592 | 1.6592 | -1.03% |
| 2025-12-15 | 1.6765 | 1.6765 | -0.53% |
| 2025-12-12 | 1.6854 | 1.6854 | +0.27% |
| 2025-12-11 | 1.6809 | 1.6809 | -0.32% |
| 2025-12-10 | 1.6863 | 1.6863 | -0.52% |
| 2025-12-09 | 1.6951 | 1.6951 | -0.01% |