收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 0.9272 | 0.9272 | -0.94% |
| 2026-02-12 | 0.936 | 0.936 | +0.20% |
| 2026-02-11 | 0.9341 | 0.9341 | +1.09% |
| 2026-02-10 | 0.924 | 0.924 | +0.69% |
| 2026-02-09 | 0.9177 | 0.9177 | +0.64% |
| 2026-02-06 | 0.9119 | 0.9119 | +0.25% |
| 2026-02-05 | 0.9096 | 0.9096 | -0.09% |
| 2026-02-04 | 0.9104 | 0.9104 | +0.91% |
| 2026-02-03 | 0.9022 | 0.9022 | +1.15% |
| 2026-02-02 | 0.8919 | 0.8919 | -2.01% |
| 2026-01-30 | 0.9102 | 0.9102 | -1.38% |
| 2026-01-29 | 0.9229 | 0.9229 | +1.23% |
| 2026-01-28 | 0.9117 | 0.9117 | +2.06% |
| 2026-01-27 | 0.8933 | 0.8933 | +0.46% |
| 2026-01-26 | 0.8892 | 0.8892 | +0.18% |
| 2026-01-23 | 0.8876 | 0.8876 | -0.08% |
| 2026-01-22 | 0.8883 | 0.8883 | +0.71% |
| 2026-01-21 | 0.882 | 0.882 | +0.63% |
| 2026-01-20 | 0.8765 | 0.8765 | +0.45% |
| 2026-01-19 | 0.8726 | 0.8726 | +0.30% |
| 2026-01-16 | 0.87 | 0.87 | -0.31% |
| 2026-01-15 | 0.8727 | 0.8727 | -0.02% |
| 2026-01-14 | 0.8729 | 0.8729 | -0.47% |
| 2026-01-13 | 0.877 | 0.877 | +0.25% |
| 2026-01-12 | 0.8748 | 0.8748 | +0.33% |
| 2026-01-09 | 0.8719 | 0.8719 | - |
| 2026-01-08 | 0.8719 | 0.8719 | -0.39% |
| 2026-01-07 | 0.8753 | 0.8753 | -0.08% |
| 2026-01-06 | 0.876 | 0.876 | +1.01% |
| 2026-01-05 | 0.8672 | 0.8672 | +1.08% |