收益率
近1月
-5.22%
近3月
-3.78%
近6月
-4.20%
近1年
2.03%
近3年
1.47%
今年以来
-5.76%
成立以来
4.80%
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 | -12.42% | +3.70% | -6.39% | -2.32% | -18.43% |
| 2023 | +2.57% | -8.23% | -0.27% | -0.90% | -6.62% |
| 2024 | -3.20% | -2.20% | +8.43% | -1.33% | +6.74% |
| 2025 | +4.90% | +2.36% | +4.52% | -1.03% | +12.58% |
| 2026 | -7.36% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1451 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.25 | 1.85 | -0.99% |
| 2026-02-11 | 1.2625 | 1.8625 | -0.32% |
| 2026-02-10 | 1.2665 | 1.8665 | +0.92% |
| 2026-02-09 | 1.255 | 1.855 | +1.28% |
| 2026-02-06 | 1.2391 | 1.8391 | -0.45% |
| 2026-02-05 | 1.2447 | 1.8447 | +0.46% |
| 2026-02-04 | 1.239 | 1.839 | -0.32% |
| 2026-02-03 | 1.243 | 1.843 | +1.69% |
| 2026-02-02 | 1.2223 | 1.8223 | -2.05% |
| 2026-01-30 | 1.2479 | 1.8479 | -1.05% |
| 2026-01-29 | 1.2612 | 1.8612 | +0.49% |
| 2026-01-28 | 1.2551 | 1.8551 | -0.83% |
| 2026-01-27 | 1.2656 | 1.8656 | -0.86% |
| 2026-01-26 | 1.2766 | 1.8766 | -1.73% |
| 2026-01-23 | 1.2991 | 1.8991 | +1.32% |
| 2026-01-22 | 1.2822 | 1.8822 | +0.01% |
| 2026-01-21 | 1.2821 | 1.8821 | -0.33% |
| 2026-01-20 | 1.2864 | 1.8864 | -0.86% |
| 2026-01-19 | 1.2975 | 1.8975 | -0.08% |
| 2026-01-16 | 1.2986 | 1.8986 | -1.73% |
| 2026-01-15 | 1.3215 | 1.9215 | -0.71% |
| 2026-01-14 | 1.3309 | 1.9309 | +0.80% |
| 2026-01-13 | 1.3204 | 1.9204 | -0.90% |
| 2026-01-12 | 1.3324 | 1.9324 | +4.62% |
| 2026-01-09 | 1.2736 | 1.8736 | +2.61% |
| 2026-01-08 | 1.2412 | 1.8412 | +0.53% |
| 2026-01-07 | 1.2346 | 1.8346 | -0.69% |
| 2026-01-06 | 1.2432 | 1.8432 | +0.85% |
| 2026-01-05 | 1.2327 | 1.8327 | +1.86% |
| 2025-12-31 | 1.2102 | 1.8102 | +0.47% |