收益率
近1月
1.09%
近3月
5.74%
近6月
7.12%
近1年
18.73%
近3年
19.10%
今年以来
2.86%
成立以来
29.87%
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 | -5.19% | +1.28% | -5.46% | -1.70% | -10.19% |
| 2023 | +1.65% | -0.30% | -1.16% | -2.38% | -1.97% |
| 2024 | +1.75% | -2.02% | +1.12% | +0.39% | +2.63% |
| 2025 | +3.05% | +2.71% | +8.17% | +2.02% | +17.63% |
| 2026 | +0.27% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-03 | 1.1966 | 1.2966 | +1.00% |
| 2026-02-02 | 1.1847 | 1.2847 | -1.18% |
| 2026-01-30 | 1.1989 | 1.2989 | -0.62% |
| 2026-01-29 | 1.2064 | 1.3064 | +0.13% |
| 2026-01-28 | 1.2048 | 1.3048 | +0.58% |
| 2026-01-27 | 1.1978 | 1.2978 | -0.25% |
| 2026-01-26 | 1.2008 | 1.3008 | -0.17% |
| 2026-01-23 | 1.2029 | 1.3029 | +0.42% |
| 2026-01-22 | 1.1979 | 1.2979 | +0.54% |
| 2026-01-21 | 1.1915 | 1.2915 | +0.13% |
| 2026-01-20 | 1.19 | 1.29 | +0.28% |
| 2026-01-19 | 1.1867 | 1.2867 | +0.47% |
| 2026-01-16 | 1.1811 | 1.2811 | -0.12% |
| 2026-01-15 | 1.1825 | 1.2825 | -0.18% |
| 2026-01-14 | 1.1846 | 1.2846 | - |
| 2026-01-13 | 1.1856 | 1.2856 | -0.68% |
| 2026-01-12 | 1.1937 | 1.2937 | +0.74% |
| 2026-01-09 | 1.1849 | 1.2849 | +0.59% |
| 2026-01-08 | 1.1779 | 1.2779 | -0.10% |
| 2026-01-07 | 1.1791 | 1.2791 | -0.09% |
| 2026-01-06 | 1.1802 | 1.2802 | +1.51% |
| 2026-01-05 | 1.1626 | 1.2626 | +0.95% |
| 2025-12-31 | 1.1517 | 1.2517 | -0.04% |
| 2025-12-30 | 1.1522 | 1.2522 | +0.26% |
| 2025-12-29 | 1.1492 | 1.2492 | -0.37% |
| 2025-12-26 | 1.1535 | 1.2535 | +0.22% |
| 2025-12-25 | 1.151 | 1.251 | +0.47% |
| 2025-12-24 | 1.1456 | 1.2456 | +0.49% |
| 2025-12-23 | 1.14 | 1.24 | -0.27% |
| 2025-12-22 | 1.1431 | 1.2431 | +0.40% |