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 |
|---|---|---|---|
| 2026-01-08 | 1.7412 | 2.0074 | -0.30% |
| 2026-01-07 | 1.7465 | 2.0127 | +0.72% |
| 2026-01-06 | 1.734 | 2.0002 | +1.04% |
| 2026-01-05 | 1.7161 | 1.9823 | +2.04% |
| 2025-12-31 | 1.6818 | 1.948 | -0.33% |
| 2025-12-30 | 1.6873 | 1.9535 | -0.08% |
| 2025-12-29 | 1.6887 | 1.9549 | +0.05% |
| 2025-12-26 | 1.6879 | 1.9541 | +0.08% |
| 2025-12-25 | 1.6865 | 1.9527 | +0.79% |
| 2025-12-24 | 1.6732 | 1.9394 | +0.94% |
| 2025-12-23 | 1.6577 | 1.9239 | +0.42% |
| 2025-12-22 | 1.6508 | 1.917 | +1.16% |
| 2025-12-19 | 1.6319 | 1.8981 | +0.27% |
| 2025-12-18 | 1.6275 | 1.8937 | -0.80% |
| 2025-12-17 | 1.6407 | 1.9069 | +2.24% |
| 2025-12-16 | 1.6047 | 1.8709 | -0.96% |
| 2025-12-15 | 1.6203 | 1.8865 | -0.36% |
| 2025-12-12 | 1.6261 | 1.8923 | +0.92% |
| 2025-12-11 | 1.6113 | 1.8775 | -1.20% |
| 2025-12-10 | 1.6308 | 1.897 | -0.06% |
| 2025-12-09 | 1.6318 | 1.898 | +0.23% |
| 2025-12-08 | 1.628 | 1.8942 | +0.89% |
| 2025-12-05 | 1.6136 | 1.8798 | +1.03% |
| 2025-12-04 | 1.5972 | 1.8634 | -0.01% |
| 2025-12-03 | 1.5974 | 1.8636 | -0.58% |
| 2025-12-02 | 1.6068 | 1.873 | -0.51% |
| 2025-12-01 | 1.615 | 1.8812 | +0.86% |
| 2025-11-28 | 1.6012 | 1.8674 | +0.60% |
| 2025-11-27 | 1.5917 | 1.8579 | +0.12% |
| 2025-11-26 | 1.5898 | 1.856 | +0.15% |