收益率
近1月
-2.66%
近3月
4.90%
近6月
6.14%
近1年
13.36%
近3年
-7.48%
今年以来
2.30%
成立以来
89.52%
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 | -10.93% | +5.63% | -7.91% | +2.47% | -12.87% |
| 2023 | +7.16% | -2.70% | -12.60% | -2.33% | -9.74% |
| 2024 | -2.51% | -5.74% | +7.72% | -10.69% | -5.90% |
| 2025 | +2.91% | -0.29% | +17.18% | -5.45% | +14.96% |
| 2026 | -6.21% | +1.01% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1783 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.687 | 1.9573 | -0.66% |
| 2026-02-11 | 1.6982 | 1.9685 | -0.50% |
| 2026-02-10 | 1.7067 | 1.977 | -1.47% |
| 2026-02-09 | 1.7321 | 2.0024 | +0.95% |
| 2026-02-06 | 1.7158 | 1.9861 | -1.10% |
| 2026-02-05 | 1.7349 | 2.0052 | +0.23% |
| 2026-02-04 | 1.7309 | 2.0012 | +2.41% |
| 2026-02-03 | 1.6902 | 1.9605 | +0.81% |
| 2026-02-02 | 1.6767 | 1.947 | -1.93% |
| 2026-01-30 | 1.7097 | 1.98 | +1.07% |
| 2026-01-29 | 1.6916 | 1.9619 | -3.49% |
| 2026-01-28 | 1.7528 | 2.0231 | +0.36% |
| 2026-01-27 | 1.7465 | 2.0168 | -0.47% |
| 2026-01-26 | 1.7547 | 2.025 | -1.00% |
| 2026-01-23 | 1.7724 | 2.0427 | +4.44% |
| 2026-01-22 | 1.6971 | 1.9674 | +1.30% |
| 2026-01-21 | 1.6754 | 1.9457 | +0.31% |
| 2026-01-20 | 1.6702 | 1.9405 | -2.49% |
| 2026-01-19 | 1.7129 | 1.9832 | +0.90% |
| 2026-01-16 | 1.6977 | 1.968 | -0.21% |
| 2026-01-15 | 1.7012 | 1.9715 | -0.48% |
| 2026-01-14 | 1.7094 | 1.9797 | +1.33% |
| 2026-01-13 | 1.6869 | 1.9572 | -3.01% |
| 2026-01-12 | 1.7392 | 2.0095 | +4.42% |
| 2026-01-09 | 1.6656 | 1.9359 | +1.73% |
| 2026-01-08 | 1.6373 | 1.9076 | +0.50% |
| 2026-01-07 | 1.6291 | 1.8994 | +0.54% |
| 2026-01-06 | 1.6203 | 1.8906 | +2.40% |
| 2026-01-05 | 1.5823 | 1.8526 | +1.35% |
| 2025-12-31 | 1.5612 | 1.8315 | -0.81% |