收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
数据截至：2026-03-03
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-16 | 1.1833 | 1.1833 | +0.11% |
| 2026-01-15 | 1.182 | 1.182 | +0.10% |
| 2026-01-14 | 1.1808 | 1.1808 | -0.08% |
| 2026-01-13 | 1.1817 | 1.1817 | -0.10% |
| 2026-01-12 | 1.1829 | 1.1829 | +0.22% |
| 2026-01-09 | 1.1803 | 1.1803 | +0.28% |
| 2026-01-08 | 1.177 | 1.177 | +0.07% |
| 2026-01-07 | 1.1762 | 1.1762 | -0.21% |
| 2026-01-06 | 1.1787 | 1.1787 | -0.18% |
| 2026-01-05 | 1.1808 | 1.1808 | -0.04% |
| 2025-12-31 | 1.1813 | 1.1813 | -0.02% |
| 2025-12-30 | 1.1815 | 1.1815 | -0.15% |
| 2025-12-29 | 1.1833 | 1.1833 | -0.63% |
| 2025-12-26 | 1.1908 | 1.1908 | +0.13% |
| 2025-12-25 | 1.1893 | 1.1893 | -0.09% |
| 2025-12-24 | 1.1904 | 1.1904 | +0.08% |
| 2025-12-23 | 1.1895 | 1.1895 | +0.31% |
| 2025-12-22 | 1.1858 | 1.1858 | -0.23% |
| 2025-12-19 | 1.1885 | 1.1885 | +0.27% |
| 2025-12-18 | 1.1853 | 1.1853 | -0.03% |
| 2025-12-17 | 1.1857 | 1.1857 | +0.51% |
| 2025-12-16 | 1.1797 | 1.1797 | -0.12% |
| 2025-12-15 | 1.1811 | 1.1811 | -0.49% |
| 2025-12-12 | 1.1869 | 1.1869 | -0.44% |
| 2025-12-11 | 1.1922 | 1.1922 | +0.19% |
| 2025-12-10 | 1.1899 | 1.1899 | +0.24% |
| 2025-12-09 | 1.1871 | 1.1871 | +0.21% |
| 2025-12-08 | 1.1846 | 1.1846 | -0.22% |
| 2025-12-05 | 1.1872 | 1.1872 | +0.14% |
| 2025-12-04 | 1.1856 | 1.1856 | -0.64% |