收益率
近1月
0.91%
近3月
3.97%
近6月
6.70%
近1年
11.78%
近3年
17.31%
今年以来
3.00%
成立以来
37.19%
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 | -3.71% | -11.05% | -4.71% | +7.03% | -12.38% |
| 2023 | +4.39% | -3.91% | -4.06% | +7.91% | +4.09% |
| 2024 | +3.42% | +0.97% | +2.21% | -1.56% | +4.07% |
| 2025 | - | +3.29% | +4.28% | +0.37% | +8.68% |
| 2026 | -3.00% | +3.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1475 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-09 | 0.1992 | 0.1992 | +1.01% |
| 2026-02-06 | 0.1972 | 0.1972 | +0.97% |
| 2026-02-05 | 0.1953 | 0.1953 | -0.66% |
| 2026-02-04 | 0.1966 | 0.1966 | -0.66% |
| 2026-02-03 | 0.1979 | 0.1979 | +0.25% |
| 2026-02-02 | 0.1974 | 0.1974 | - |
| 2026-01-30 | 0.1974 | 0.1974 | -0.95% |
| 2026-01-29 | 0.1993 | 0.1993 | -0.20% |
| 2026-01-28 | 0.1997 | 0.1997 | +0.40% |
| 2026-01-27 | 0.1989 | 0.1989 | +0.35% |
| 2026-01-26 | 0.1982 | 0.1982 | +0.30% |
| 2026-01-23 | 0.1976 | 0.1976 | +0.15% |
| 2026-01-22 | 0.1973 | 0.1973 | +0.20% |
| 2026-01-21 | 0.1969 | 0.1969 | +0.66% |
| 2026-01-20 | 0.1956 | 0.1956 | -0.56% |
| 2026-01-19 | 0.1967 | 0.1967 | +0.05% |
| 2026-01-16 | 0.1966 | 0.1966 | -0.15% |
| 2026-01-15 | 0.1969 | 0.1969 | +0.15% |
| 2026-01-14 | 0.1966 | 0.1966 | +0.05% |
| 2026-01-13 | 0.1965 | 0.1965 | -0.10% |
| 2026-01-12 | 0.1967 | 0.1967 | +0.51% |
| 2026-01-09 | 0.1957 | 0.1957 | +0.77% |
| 2026-01-08 | 0.1942 | 0.1942 | -0.05% |
| 2026-01-07 | 0.1943 | 0.1943 | -0.21% |
| 2026-01-06 | 0.1947 | 0.1947 | +0.67% |
| 2026-01-05 | 0.1934 | 0.1934 | +0.94% |
| 2025-12-31 | 0.1916 | 0.1916 | -0.16% |
| 2025-12-30 | 0.1919 | 0.1919 | +0.10% |
| 2025-12-29 | 0.1917 | 0.1917 | -0.10% |
| 2025-12-26 | 0.1919 | 0.1919 | -0.05% |