收益率
近1月
3.95%
近3月
3.91%
近6月
4.02%
近1年
11.24%
近3年
32.96%
今年以来
2.78%
成立以来
42.17%
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 | -12.50% | +11.23% | -9.81% | +3.72% | -9.94% |
| 2023 | +5.77% | +1.54% | +1.25% | -7.50% | +0.35% |
| 2024 | +10.11% | +6.44% | +11.75% | -2.33% | +30.34% |
| 2025 | +6.87% | -0.89% | +2.41% | -2.50% | +7.48% |
| 2026 | -6.16% | -12.92% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.3664 | 1.4085 | +0.01% |
| 2026-02-11 | 1.3663 | 1.4084 | +0.38% |
| 2026-02-10 | 1.3611 | 1.4032 | +0.75% |
| 2026-02-09 | 1.351 | 1.3931 | +1.11% |
| 2026-02-06 | 1.3362 | 1.3783 | -0.45% |
| 2026-02-05 | 1.3423 | 1.3844 | -0.75% |
| 2026-02-04 | 1.3525 | 1.3946 | +1.20% |
| 2026-02-03 | 1.3364 | 1.3785 | +0.81% |
| 2026-02-02 | 1.3256 | 1.3677 | -2.84% |
| 2026-01-30 | 1.3643 | 1.4064 | -2.56% |
| 2026-01-29 | 1.4002 | 1.4423 | +0.94% |
| 2026-01-28 | 1.3871 | 1.4292 | +2.44% |
| 2026-01-27 | 1.3541 | 1.3962 | +0.33% |
| 2026-01-26 | 1.3496 | 1.3917 | +1.03% |
| 2026-01-23 | 1.3359 | 1.378 | -0.19% |
| 2026-01-22 | 1.3385 | 1.3806 | -0.52% |
| 2026-01-21 | 1.3455 | 1.3876 | +0.01% |
| 2026-01-20 | 1.3454 | 1.3875 | -0.05% |
| 2026-01-19 | 1.3461 | 1.3882 | -0.52% |
| 2026-01-16 | 1.3532 | 1.3953 | -0.65% |
| 2026-01-15 | 1.362 | 1.4041 | +0.18% |
| 2026-01-14 | 1.3596 | 1.4017 | +0.10% |
| 2026-01-13 | 1.3583 | 1.4004 | +0.45% |
| 2026-01-12 | 1.3522 | 1.3943 | -0.30% |
| 2026-01-09 | 1.3563 | 1.3984 | +0.85% |
| 2026-01-08 | 1.3449 | 1.387 | -1.27% |
| 2026-01-07 | 1.3622 | 1.4043 | -0.76% |
| 2026-01-06 | 1.3727 | 1.4148 | +2.35% |
| 2026-01-05 | 1.3412 | 1.3833 | +1.91% |
| 2025-12-31 | 1.3161 | 1.3582 | +0.08% |