收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-29 | 0.9357 | 0.9357 | +0.59% |
| 2026-01-28 | 0.9302 | 0.9302 | +0.19% |
| 2026-01-27 | 0.9284 | 0.9284 | -0.06% |
| 2026-01-26 | 0.929 | 0.929 | -0.04% |
| 2026-01-23 | 0.9294 | 0.9294 | -0.19% |
| 2026-01-22 | 0.9312 | 0.9312 | -0.13% |
| 2026-01-21 | 0.9324 | 0.9324 | -0.02% |
| 2026-01-20 | 0.9326 | 0.9326 | -0.43% |
| 2026-01-19 | 0.9366 | 0.9366 | +0.33% |
| 2026-01-16 | 0.9335 | 0.9335 | -0.60% |
| 2026-01-15 | 0.9391 | 0.9391 | +0.43% |
| 2026-01-14 | 0.9351 | 0.9351 | -0.37% |
| 2026-01-13 | 0.9386 | 0.9386 | -0.16% |
| 2026-01-12 | 0.9401 | 0.9401 | +1.13% |
| 2026-01-09 | 0.9296 | 0.9296 | +0.72% |
| 2026-01-08 | 0.923 | 0.923 | -1.09% |
| 2026-01-07 | 0.9332 | 0.9332 | +0.15% |
| 2026-01-06 | 0.9318 | 0.9318 | +1.44% |
| 2026-01-05 | 0.9186 | 0.9186 | +2.08% |
| 2025-12-31 | 0.8999 | 0.8999 | -0.27% |
| 2025-12-30 | 0.9023 | 0.9023 | +0.33% |
| 2025-12-29 | 0.8993 | 0.8993 | -0.79% |
| 2025-12-26 | 0.9065 | 0.9065 | +0.21% |
| 2025-12-25 | 0.9046 | 0.9046 | +0.18% |
| 2025-12-24 | 0.903 | 0.903 | +0.49% |
| 2025-12-23 | 0.8986 | 0.8986 | +0.48% |
| 2025-12-22 | 0.8943 | 0.8943 | +1.07% |
| 2025-12-19 | 0.8848 | 0.8848 | +0.42% |
| 2025-12-18 | 0.8811 | 0.8811 | -0.36% |
| 2025-12-17 | 0.8843 | 0.8843 | +1.82% |