收益率
近1月
-2.06%
近3月
1.98%
近6月
14.89%
近1年
26.33%
近3年
37.86%
今年以来
-3.16%
成立以来
54.67%
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 | -15.21% | +16.34% | -7.01% | -7.42% | -16.41% |
| 2023 | -7.62% | +0.19% | -18.71% | -6.53% | -30.08% |
| 2024 | +16.21% | +7.94% | +1.84% | -5.39% | +42.08% |
| 2025 | +4.04% | -1.14% | +41.84% | -9.71% | +34.28% |
| 2026 | -8.53% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-11 | 1.5008 | 1.5909 | -0.92% |
| 2026-02-10 | 1.5147 | 1.6048 | +0.34% |
| 2026-02-09 | 1.5095 | 1.5996 | +2.08% |
| 2026-02-06 | 1.4788 | 1.5689 | -0.46% |
| 2026-02-05 | 1.4857 | 1.5758 | -0.08% |
| 2026-02-04 | 1.4869 | 1.577 | -1.22% |
| 2026-02-03 | 1.5053 | 1.5954 | +1.08% |
| 2026-02-02 | 1.4892 | 1.5793 | -4.18% |
| 2026-01-30 | 1.5541 | 1.6442 | -0.58% |
| 2026-01-29 | 1.5632 | 1.6533 | -4.23% |
| 2026-01-28 | 1.6323 | 1.7224 | +0.96% |
| 2026-01-27 | 1.6168 | 1.7069 | +1.56% |
| 2026-01-26 | 1.592 | 1.6821 | -3.23% |
| 2026-01-23 | 1.6451 | 1.7352 | +1.29% |
| 2026-01-22 | 1.6241 | 1.7142 | -1.07% |
| 2026-01-21 | 1.6417 | 1.7318 | -4.06% |
| 2026-01-20 | 1.7112 | 1.7113 | -1.90% |
| 2026-01-19 | 1.7444 | 1.7445 | -0.80% |
| 2026-01-16 | 1.7585 | 1.7586 | +2.43% |
| 2026-01-15 | 1.7167 | 1.7168 | +2.05% |
| 2026-01-14 | 1.6822 | 1.6823 | - |
| 2026-01-13 | 1.6401 | 1.6402 | -2.71% |
| 2026-01-12 | 1.6858 | 1.6859 | +1.63% |
| 2026-01-09 | 1.6587 | 1.6588 | +0.14% |
| 2026-01-08 | 1.6564 | 1.6565 | -0.57% |
| 2026-01-07 | 1.6659 | 1.666 | +3.05% |
| 2026-01-06 | 1.6166 | 1.6167 | +1.22% |
| 2026-01-05 | 1.5971 | 1.5972 | +4.70% |
| 2025-12-31 | 1.5254 | 1.5255 | -1.03% |
| 2025-12-30 | 1.5412 | 1.5413 | +1.72% |