收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-20 | 1.4688 | 1.4688 | -0.43% |
| 2026-01-19 | 1.4752 | 1.4752 | -0.44% |
| 2026-01-16 | 1.4817 | 1.4817 | -0.54% |
| 2026-01-15 | 1.4897 | 1.4897 | +0.05% |
| 2026-01-14 | 1.4889 | 1.4889 | -0.52% |
| 2026-01-13 | 1.4967 | 1.4967 | -0.47% |
| 2026-01-12 | 1.5038 | 1.5038 | -0.05% |
| 2026-01-09 | 1.5046 | 1.5046 | +0.15% |
| 2026-01-08 | 1.5023 | 1.5023 | -0.84% |
| 2026-01-07 | 1.5151 | 1.5151 | -0.51% |
| 2026-01-06 | 1.5229 | 1.5229 | +0.94% |
| 2026-01-05 | 1.5087 | 1.5087 | +1.47% |
| 2025-12-31 | 1.4868 | 1.4868 | -0.67% |
| 2025-12-30 | 1.4969 | 1.4969 | +0.19% |
| 2025-12-29 | 1.4941 | 1.4941 | -0.06% |
| 2025-12-26 | 1.495 | 1.495 | +0.05% |
| 2025-12-25 | 1.4943 | 1.4943 | +0.23% |
| 2025-12-24 | 1.4908 | 1.4908 | -0.09% |
| 2025-12-23 | 1.4922 | 1.4922 | +0.70% |
| 2025-12-22 | 1.4818 | 1.4818 | +0.79% |
| 2025-12-19 | 1.4702 | 1.4702 | +0.12% |
| 2025-12-18 | 1.4684 | 1.4684 | -0.27% |
| 2025-12-17 | 1.4724 | 1.4724 | +1.43% |
| 2025-12-16 | 1.4517 | 1.4517 | -1.04% |
| 2025-12-15 | 1.4669 | 1.4669 | -0.53% |
| 2025-12-12 | 1.4747 | 1.4747 | +0.26% |
| 2025-12-11 | 1.4709 | 1.4709 | -0.31% |
| 2025-12-10 | 1.4755 | 1.4755 | -0.52% |
| 2025-12-09 | 1.4832 | 1.4832 | -0.02% |
| 2025-12-08 | 1.4835 | 1.4835 | +0.79% |