收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1624 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-05 | 1.6609 | 1.6609 | -2.76% |
| 2026-02-04 | 1.7081 | 1.7081 | -0.36% |
| 2026-02-03 | 1.7142 | 1.7142 | +2.44% |
| 2026-02-02 | 1.6733 | 1.6733 | -1.65% |
| 2026-01-30 | 1.7014 | 1.7014 | -1.57% |
| 2026-01-29 | 1.7285 | 1.7285 | -1.79% |
| 2026-01-28 | 1.76 | 1.76 | +0.46% |
| 2026-01-27 | 1.7519 | 1.7519 | +1.07% |
| 2026-01-26 | 1.7334 | 1.7334 | -0.78% |
| 2026-01-23 | 1.747 | 1.747 | +0.49% |
| 2026-01-22 | 1.7384 | 1.7384 | +0.25% |
| 2026-01-21 | 1.7341 | 1.7341 | +0.91% |
| 2026-01-20 | 1.7185 | 1.7185 | -1.30% |
| 2026-01-19 | 1.7411 | 1.7411 | +0.83% |
| 2026-01-16 | 1.7268 | 1.7268 | +0.58% |
| 2026-01-15 | 1.7169 | 1.7169 | +0.69% |
| 2026-01-14 | 1.7051 | 1.7051 | +0.41% |
| 2026-01-13 | 1.6982 | 1.6982 | +0.45% |
| 2026-01-12 | 1.6906 | 1.6906 | +0.91% |
| 2026-01-09 | 1.6754 | 1.6754 | +1.44% |
| 2026-01-08 | 1.6516 | 1.6516 | -0.72% |
| 2026-01-07 | 1.6636 | 1.6636 | +0.76% |
| 2026-01-06 | 1.6511 | 1.6511 | +0.37% |
| 2026-01-05 | 1.645 | 1.645 | +3.17% |
| 2025-12-31 | 1.5945 | 1.5945 | -0.82% |
| 2025-12-30 | 1.6077 | 1.6077 | +0.10% |
| 2025-12-29 | 1.6061 | 1.6061 | -1.25% |
| 2025-12-26 | 1.6264 | 1.6264 | +0.17% |
| 2025-12-25 | 1.6237 | 1.6237 | +0.53% |
| 2025-12-24 | 1.6152 | 1.6152 | +1.15% |