收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.0871 | 1.2511 | -1.67% |
| 2026-02-12 | 1.1056 | 1.2696 | -0.07% |
| 2026-02-11 | 1.1064 | 1.2704 | +0.42% |
| 2026-02-10 | 1.1018 | 1.2658 | +0.10% |
| 2026-02-09 | 1.1007 | 1.2647 | +2.16% |
| 2026-02-06 | 1.0774 | 1.2414 | -0.98% |
| 2026-02-05 | 1.0881 | 1.2521 | -1.79% |
| 2026-02-04 | 1.1079 | 1.2719 | -0.77% |
| 2026-02-03 | 1.1165 | 1.2805 | +0.37% |
| 2026-02-02 | 1.1124 | 1.2764 | -3.43% |
| 2026-01-30 | 1.1519 | 1.3159 | -3.29% |
| 2026-01-29 | 1.1911 | 1.3551 | -0.84% |
| 2026-01-28 | 1.2012 | 1.3652 | +3.55% |
| 2026-01-27 | 1.16 | 1.324 | -0.08% |
| 2026-01-26 | 1.1609 | 1.3249 | +0.87% |
| 2026-01-23 | 1.1509 | 1.3149 | +0.90% |
| 2026-01-22 | 1.1406 | 1.3046 | +0.47% |
| 2026-01-21 | 1.1353 | 1.2993 | -0.30% |
| 2026-01-20 | 1.1387 | 1.2908 | -1.05% |
| 2026-01-19 | 1.1508 | 1.3029 | +0.30% |
| 2026-01-16 | 1.1474 | 1.2995 | -0.81% |
| 2026-01-15 | 1.1568 | 1.3089 | +0.57% |
| 2026-01-14 | 1.1503 | 1.3024 | +0.49% |
| 2026-01-13 | 1.1447 | 1.2968 | +0.11% |
| 2026-01-12 | 1.1434 | 1.2955 | +1.52% |
| 2026-01-09 | 1.1263 | 1.2784 | +0.76% |
| 2026-01-08 | 1.1178 | 1.2699 | -1.32% |
| 2026-01-07 | 1.1328 | 1.2849 | -0.91% |
| 2026-01-06 | 1.1432 | 1.2953 | -0.04% |
| 2026-01-05 | 1.1436 | 1.2957 | +2.25% |