收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-03 | 1.2769 | 1.476 | +0.71% |
| 2025-02-28 | 1.2679 | 1.467 | -1.64% |
| 2025-02-27 | 1.289 | 1.4881 | -0.29% |
| 2025-02-26 | 1.2927 | 1.4918 | +0.80% |
| 2025-02-25 | 1.2825 | 1.4816 | -1.09% |
| 2025-02-24 | 1.2966 | 1.4957 | -0.12% |
| 2025-02-21 | 1.2981 | 1.4972 | +1.53% |
| 2025-02-20 | 1.2786 | 1.4777 | +0.31% |
| 2025-02-19 | 1.2746 | 1.4737 | +1.04% |
| 2025-02-18 | 1.2615 | 1.4606 | -1.67% |
| 2025-02-17 | 1.2829 | 1.482 | +0.73% |
| 2025-02-14 | 1.2736 | 1.4727 | +0.49% |
| 2025-02-13 | 1.2674 | 1.4665 | -0.65% |
| 2025-02-12 | 1.2757 | 1.4748 | +1.13% |
| 2025-02-11 | 1.2614 | 1.4605 | -0.49% |
| 2025-02-10 | 1.2676 | 1.4667 | +0.98% |
| 2025-02-07 | 1.2553 | 1.4544 | +1.09% |
| 2025-02-06 | 1.2418 | 1.4409 | +1.34% |
| 2025-02-05 | 1.2254 | 1.4245 | +0.06% |
| 2025-01-27 | 1.2247 | 1.4238 | -0.16% |
| 2025-01-24 | 1.2267 | 1.4258 | +1.12% |
| 2025-01-23 | 1.2131 | 1.4122 | +0.32% |
| 2025-01-22 | 1.2092 | 1.4083 | -0.65% |
| 2025-01-21 | 1.2171 | 1.4162 | -0.40% |
| 2025-01-20 | 1.222 | 1.4211 | -0.02% |
| 2025-01-17 | 1.2222 | 1.4213 | -0.12% |
| 2025-01-16 | 1.2237 | 1.4228 | +0.16% |
| 2025-01-15 | 1.2217 | 1.4208 | -0.38% |
| 2025-01-14 | 1.2264 | 1.4255 | +2.20% |
| 2025-01-13 | 1.2 | 1.3991 | -0.46% |