收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-30 | 1.7038 | 1.7658 | -0.62% |
| 2026-01-29 | 1.7144 | 1.7764 | +0.49% |
| 2026-01-28 | 1.706 | 1.768 | +0.22% |
| 2026-01-27 | 1.7023 | 1.7643 | +0.16% |
| 2026-01-26 | 1.6995 | 1.7615 | -0.14% |
| 2026-01-23 | 1.7018 | 1.7638 | -0.36% |
| 2026-01-22 | 1.708 | 1.77 | -0.11% |
| 2026-01-21 | 1.7099 | 1.7719 | +0.29% |
| 2026-01-20 | 1.705 | 1.767 | -0.56% |
| 2026-01-19 | 1.7146 | 1.7766 | -0.02% |
| 2026-01-16 | 1.7149 | 1.7769 | -0.20% |
| 2026-01-15 | 1.7183 | 1.7803 | +0.30% |
| 2026-01-14 | 1.7132 | 1.7752 | -0.35% |
| 2026-01-13 | 1.7192 | 1.7812 | -0.57% |
| 2026-01-12 | 1.7291 | 1.7911 | +0.50% |
| 2026-01-09 | 1.7205 | 1.7825 | +0.32% |
| 2026-01-08 | 1.715 | 1.777 | -0.98% |
| 2026-01-07 | 1.732 | 1.794 | -0.24% |
| 2026-01-06 | 1.7361 | 1.7981 | +1.39% |
| 2026-01-05 | 1.7123 | 1.7743 | +2.00% |
| 2025-12-31 | 1.6788 | 1.7408 | -0.59% |
| 2025-12-30 | 1.6888 | 1.7508 | +0.25% |
| 2025-12-29 | 1.6846 | 1.7466 | -0.42% |
| 2025-12-26 | 1.6917 | 1.7537 | +0.26% |
| 2025-12-25 | 1.6873 | 1.7493 | +0.12% |
| 2025-12-24 | 1.6852 | 1.7472 | +0.30% |
| 2025-12-23 | 1.6801 | 1.7421 | +0.38% |
| 2025-12-22 | 1.6737 | 1.7357 | +0.95% |
| 2025-12-19 | 1.6579 | 1.7199 | +0.31% |
| 2025-12-18 | 1.6528 | 1.7148 | -0.57% |