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 |
|---|---|---|---|
| 2026-02-27 | 1.7948 | 2.061 | -0.33% |
| 2026-02-26 | 1.8007 | 2.0669 | +0.32% |
| 2026-02-25 | 1.7949 | 2.0611 | +0.79% |
| 2026-02-24 | 1.7808 | 2.047 | +1.23% |
| 2026-02-13 | 1.7592 | 2.0254 | -0.98% |
| 2026-02-12 | 1.7767 | 2.0429 | +0.03% |
| 2026-02-11 | 1.7762 | 2.0424 | +0.02% |
| 2026-02-10 | 1.7759 | 2.0421 | +0.23% |
| 2026-02-09 | 1.7719 | 2.0381 | +1.43% |
| 2026-02-06 | 1.747 | 2.0132 | +0.13% |
| 2026-02-05 | 1.7448 | 2.011 | -1.36% |
| 2026-02-04 | 1.7689 | 2.0351 | +0.26% |
| 2026-02-03 | 1.7643 | 2.0305 | +1.68% |
| 2026-02-02 | 1.7352 | 2.0014 | -2.87% |
| 2026-01-30 | 1.7864 | 2.0526 | -0.95% |
| 2026-01-29 | 1.8036 | 2.0698 | -1.15% |
| 2026-01-28 | 1.8246 | 2.0908 | -0.10% |
| 2026-01-27 | 1.8265 | 2.0927 | +0.47% |
| 2026-01-26 | 1.818 | 2.0842 | -0.55% |
| 2026-01-23 | 1.8281 | 2.0943 | +0.59% |
| 2026-01-22 | 1.8174 | 2.0836 | +0.76% |
| 2026-01-21 | 1.8037 | 2.0699 | +1.22% |
| 2026-01-20 | 1.7819 | 2.0481 | -0.87% |
| 2026-01-19 | 1.7976 | 2.0638 | +0.62% |
| 2026-01-16 | 1.7866 | 2.0528 | +0.43% |
| 2026-01-15 | 1.779 | 2.0452 | +0.45% |
| 2026-01-14 | 1.7711 | 2.0373 | +0.47% |
| 2026-01-13 | 1.7629 | 2.0291 | -0.89% |
| 2026-01-12 | 1.7788 | 2.045 | +0.85% |
| 2026-01-09 | 1.7638 | 2.03 | +1.30% |