收益率
近1月
1.00%
近3月
3.90%
近6月
6.68%
近1年
18.46%
近3年
19.96%
今年以来
0.05%
成立以来
-1.36%
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 | -10.31% | +4.76% | -13.04% | +2.05% | -17.77% |
| 2023 | +4.73% | -4.44% | -5.60% | -5.06% | -8.66% |
| 2024 | +4.89% | -1.85% | +12.47% | -4.47% | +17.91% |
| 2025 | +2.97% | +1.58% | +8.77% | +2.29% | +19.18% |
| 2026 | -2.84% | +6.04% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1268 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 0.9959 | 0.9959 | -1.41% |
| 2026-02-12 | 1.0101 | 1.0101 | +0.19% |
| 2026-02-11 | 1.0082 | 1.0082 | -0.07% |
| 2026-02-10 | 1.0089 | 1.0089 | +0.30% |
| 2026-02-09 | 1.0059 | 1.0059 | +1.46% |
| 2026-02-06 | 0.9914 | 0.9914 | -0.30% |
| 2026-02-05 | 0.9944 | 0.9944 | -0.54% |
| 2026-02-04 | 0.9998 | 0.9998 | +1.04% |
| 2026-02-03 | 0.9895 | 0.9895 | +1.32% |
| 2026-02-02 | 0.9766 | 0.9766 | -2.27% |
| 2026-01-30 | 0.9993 | 0.9993 | -0.87% |
| 2026-01-29 | 1.0081 | 1.0081 | +0.57% |
| 2026-01-28 | 1.0024 | 1.0024 | +0.35% |
| 2026-01-27 | 0.9989 | 0.9989 | -0.11% |
| 2026-01-26 | 1.0 | 1.0 | +0.24% |
| 2026-01-23 | 0.9976 | 0.9976 | -0.11% |
| 2026-01-22 | 0.9987 | 0.9987 | -0.07% |
| 2026-01-21 | 0.9994 | 0.9994 | +0.28% |
| 2026-01-20 | 0.9966 | 0.9966 | -0.04% |
| 2026-01-19 | 0.997 | 0.997 | +0.22% |
| 2026-01-16 | 0.9948 | 0.9948 | -0.30% |
| 2026-01-15 | 0.9978 | 0.9978 | +0.16% |
| 2026-01-14 | 0.9962 | 0.9962 | -0.27% |
| 2026-01-13 | 0.9989 | 0.9989 | -0.42% |
| 2026-01-12 | 1.0031 | 1.0031 | +0.48% |
| 2026-01-09 | 0.9983 | 0.9983 | +0.59% |
| 2026-01-08 | 0.9924 | 0.9924 | -0.67% |
| 2026-01-07 | 0.9991 | 0.9991 | -0.38% |
| 2026-01-06 | 1.0029 | 1.0029 | +1.72% |
| 2026-01-05 | 0.9859 | 0.9859 | +1.46% |