收益率
近1月
0.92%
近3月
11.92%
近6月
10.99%
近1年
25.91%
近3年
28.29%
今年以来
6.15%
成立以来
115.03%
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 | -4.12% | +4.06% | -2.16% | -0.82% | -3.67% |
| 2023 | +2.63% | -3.24% | -0.12% | -4.30% | -4.73% |
| 2024 | -3.87% | -3.00% | +2.16% | +1.91% | +4.64% |
| 2025 | +4.84% | +2.42% | +14.99% | -1.05% | +23.84% |
| 2026 | +3.44% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1757 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-04 | 2.1165 | 2.1815 | -0.23% |
| 2026-02-03 | 2.1214 | 2.1864 | +2.69% |
| 2026-02-02 | 2.0658 | 2.1308 | -2.68% |
| 2026-01-30 | 2.1227 | 2.1877 | -1.42% |
| 2026-01-29 | 2.1532 | 2.2182 | -1.21% |
| 2026-01-28 | 2.1795 | 2.2445 | +0.85% |
| 2026-01-27 | 2.1612 | 2.2262 | +0.27% |
| 2026-01-26 | 2.1553 | 2.2203 | -1.25% |
| 2026-01-23 | 2.1826 | 2.2476 | +1.48% |
| 2026-01-22 | 2.1508 | 2.2158 | +0.94% |
| 2026-01-21 | 2.1307 | 2.1957 | +1.22% |
| 2026-01-20 | 2.105 | 2.17 | -0.44% |
| 2026-01-19 | 2.1144 | 2.1794 | +0.60% |
| 2026-01-16 | 2.1018 | 2.1668 | +0.92% |
| 2026-01-15 | 2.0826 | 2.1476 | +0.39% |
| 2026-01-14 | 2.0746 | 2.1396 | - |
| 2026-01-13 | 2.0719 | 2.1369 | -0.98% |
| 2026-01-12 | 2.0925 | 2.1575 | +1.61% |
| 2026-01-09 | 2.0594 | 2.1244 | +1.65% |
| 2026-01-08 | 2.026 | 2.091 | +1.15% |
| 2026-01-07 | 2.003 | 2.068 | +0.81% |
| 2026-01-06 | 1.987 | 2.052 | +1.34% |
| 2026-01-05 | 1.9608 | 2.0258 | +1.80% |
| 2025-12-31 | 1.9262 | 1.9912 | +0.04% |
| 2025-12-30 | 1.9255 | 1.9905 | +0.08% |
| 2025-12-29 | 1.9239 | 1.9889 | -0.59% |
| 2025-12-26 | 1.9353 | 2.0003 | -0.23% |
| 2025-12-25 | 1.9397 | 2.0047 | +0.89% |
| 2025-12-24 | 1.9226 | 1.9876 | +0.83% |
| 2025-12-23 | 1.9068 | 1.9718 | -0.19% |