收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-26 | 1.3552 | 1.3552 | +0.53% |
| 2026-01-23 | 1.348 | 1.348 | -0.64% |
| 2026-01-22 | 1.3567 | 1.3567 | -0.44% |
| 2026-01-21 | 1.3627 | 1.3627 | -0.10% |
| 2026-01-20 | 1.364 | 1.364 | -0.17% |
| 2026-01-19 | 1.3663 | 1.3663 | -0.12% |
| 2026-01-16 | 1.3679 | 1.3679 | -0.68% |
| 2026-01-15 | 1.3773 | 1.3773 | -0.21% |
| 2026-01-14 | 1.3802 | 1.3802 | -0.63% |
| 2026-01-13 | 1.389 | 1.389 | -0.33% |
| 2026-01-12 | 1.3936 | 1.3936 | +0.30% |
| 2026-01-09 | 1.3894 | 1.3894 | +0.36% |
| 2026-01-08 | 1.3844 | 1.3844 | -0.70% |
| 2026-01-07 | 1.3941 | 1.3941 | -0.41% |
| 2026-01-06 | 1.3999 | 1.3999 | +1.79% |
| 2026-01-05 | 1.3753 | 1.3753 | +2.15% |
| 2025-12-31 | 1.3464 | 1.3464 | -0.19% |
| 2025-12-30 | 1.3489 | 1.3489 | +0.07% |
| 2025-12-29 | 1.348 | 1.348 | -0.35% |
| 2025-12-26 | 1.3527 | 1.3527 | +0.40% |
| 2025-12-25 | 1.3473 | 1.3473 | +0.28% |
| 2025-12-24 | 1.3435 | 1.3435 | -0.08% |
| 2025-12-23 | 1.3446 | 1.3446 | +0.22% |
| 2025-12-22 | 1.3416 | 1.3416 | +0.51% |
| 2025-12-19 | 1.3348 | 1.3348 | +0.34% |
| 2025-12-18 | 1.3303 | 1.3303 | +0.20% |
| 2025-12-17 | 1.3277 | 1.3277 | +1.30% |
| 2025-12-16 | 1.3107 | 1.3107 | -1.04% |
| 2025-12-15 | 1.3245 | 1.3245 | -0.15% |
| 2025-12-12 | 1.3265 | 1.3265 | +0.56% |