收益率
近1月
-1.90%
近3月
-1.02%
近6月
-3.70%
近1年
33.23%
近3年
21.50%
今年以来
-4.50%
成立以来
9.37%
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 | -15.41% | +13.88% | -6.73% | -6.73% | -18.48% |
| 2023 | -11.08% | -1.09% | -14.81% | -6.61% | -28.02% |
| 2024 | +1.71% | +5.20% | +11.04% | -10.18% | +16.86% |
| 2025 | +8.94% | +6.28% | +41.58% | -10.30% | +48.47% |
| 2026 | -2.40% | +7.70% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-05 | 1.1587 | 1.1587 | -1.81% |
| 2026-02-04 | 1.1801 | 1.1801 | -1.16% |
| 2026-02-03 | 1.194 | 1.194 | +1.54% |
| 2026-02-02 | 1.1759 | 1.1759 | -3.09% |
| 2026-01-30 | 1.2134 | 1.2134 | -1.34% |
| 2026-01-29 | 1.2299 | 1.2299 | -2.05% |
| 2026-01-28 | 1.2557 | 1.2557 | +1.39% |
| 2026-01-27 | 1.2385 | 1.2385 | +0.66% |
| 2026-01-26 | 1.2304 | 1.2304 | -0.94% |
| 2026-01-23 | 1.2421 | 1.2421 | +0.60% |
| 2026-01-22 | 1.2347 | 1.2347 | +0.02% |
| 2026-01-21 | 1.2344 | 1.2344 | +2.02% |
| 2026-01-20 | 1.21 | 1.21 | -1.67% |
| 2026-01-19 | 1.2306 | 1.2306 | +0.56% |
| 2026-01-16 | 1.2237 | 1.2237 | -0.04% |
| 2026-01-15 | 1.2242 | 1.2242 | +0.85% |
| 2026-01-14 | 1.2139 | 1.2139 | +0.52% |
| 2026-01-13 | 1.2076 | 1.2076 | -0.93% |
| 2026-01-12 | 1.2189 | 1.2189 | +0.75% |
| 2026-01-09 | 1.2098 | 1.2098 | -0.02% |
| 2026-01-08 | 1.21 | 1.21 | -1.91% |
| 2026-01-07 | 1.2335 | 1.2335 | +0.42% |
| 2026-01-06 | 1.2283 | 1.2283 | +1.69% |
| 2026-01-05 | 1.2079 | 1.2079 | +2.93% |
| 2025-12-31 | 1.1735 | 1.1735 | -1.15% |
| 2025-12-30 | 1.1871 | 1.1871 | +0.22% |
| 2025-12-29 | 1.1845 | 1.1845 | -1.17% |
| 2025-12-26 | 1.1985 | 1.1985 | -0.01% |
| 2025-12-25 | 1.1986 | 1.1986 | -0.12% |
| 2025-12-24 | 1.2001 | 1.2001 | +1.02% |