收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-05 | 1.2706 | 1.2706 | - |
| 2026-02-04 | 1.2706 | 1.2706 | +0.27% |
| 2026-02-03 | 1.2672 | 1.2672 | +0.25% |
| 2026-02-02 | 1.2641 | 1.2641 | -1.27% |
| 2026-01-30 | 1.2803 | 1.2803 | -0.48% |
| 2026-01-29 | 1.2865 | 1.2865 | -0.44% |
| 2026-01-28 | 1.2922 | 1.2922 | +0.34% |
| 2026-01-27 | 1.2878 | 1.2878 | -1.01% |
| 2026-01-26 | 1.301 | 1.301 | +0.28% |
| 2026-01-23 | 1.2974 | 1.2974 | -0.17% |
| 2026-01-22 | 1.2996 | 1.2996 | -0.25% |
| 2026-01-21 | 1.3029 | 1.3029 | +0.56% |
| 2026-01-20 | 1.2956 | 1.2956 | +0.73% |
| 2026-01-19 | 1.2862 | 1.2862 | +0.52% |
| 2026-01-16 | 1.2795 | 1.2795 | -0.06% |
| 2026-01-15 | 1.2803 | 1.2803 | +0.19% |
| 2026-01-14 | 1.2779 | 1.2779 | - |
| 2026-01-13 | 1.282 | 1.282 | +0.53% |
| 2026-01-12 | 1.2753 | 1.2753 | +0.43% |
| 2026-01-09 | 1.2698 | 1.2698 | +0.21% |
| 2026-01-08 | 1.2671 | 1.2671 | +0.40% |
| 2026-01-07 | 1.262 | 1.262 | -0.36% |
| 2026-01-06 | 1.2666 | 1.2666 | -0.60% |
| 2026-01-05 | 1.2742 | 1.2742 | +0.01% |
| 2025-12-31 | 1.2741 | 1.2741 | -0.17% |
| 2025-12-30 | 1.2763 | 1.2763 | -1.24% |
| 2025-12-29 | 1.2923 | 1.2923 | -2.61% |
| 2025-12-26 | 1.3269 | 1.3269 | +0.26% |
| 2025-12-25 | 1.3235 | 1.3235 | -0.29% |
| 2025-12-24 | 1.3273 | 1.3273 | +0.27% |