收益率
近1月
0.13%
近3月
-5.71%
近6月
-5.60%
近1年
4.53%
近3年
39.94%
今年以来
-4.65%
成立以来
21.48%
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 | +1.86% | -3.22% | -7.85% | +4.52% | -4.91% |
| 2023 | -2.99% | +1.94% | +2.98% | -6.03% | -3.24% |
| 2024 | +11.04% | +5.82% | +10.48% | +2.21% | +39.01% |
| 2025 | +4.54% | +11.61% | -9.37% | +5.37% | +12.18% |
| 2026 | -2.73% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-04 | 1.4599 | 1.7079 | +1.33% |
| 2026-02-03 | 1.4407 | 1.6887 | -0.77% |
| 2026-02-02 | 1.4519 | 1.6999 | +0.13% |
| 2026-01-30 | 1.45 | 1.698 | -0.36% |
| 2026-01-29 | 1.4553 | 1.7033 | +1.47% |
| 2026-01-28 | 1.4342 | 1.6822 | -2.62% |
| 2026-01-27 | 1.4728 | 1.6908 | -0.11% |
| 2026-01-26 | 1.4744 | 1.6924 | +0.36% |
| 2026-01-23 | 1.4691 | 1.6871 | -0.82% |
| 2026-01-22 | 1.4812 | 1.6992 | -0.40% |
| 2026-01-21 | 1.4871 | 1.7051 | -1.50% |
| 2026-01-20 | 1.5097 | 1.7277 | +0.72% |
| 2026-01-19 | 1.4989 | 1.7169 | -0.53% |
| 2026-01-16 | 1.5069 | 1.7249 | -1.02% |
| 2026-01-15 | 1.5224 | 1.7404 | -0.65% |
| 2026-01-14 | 1.5323 | 1.7503 | -1.68% |
| 2026-01-13 | 1.5585 | 1.7765 | +0.60% |
| 2026-01-12 | 1.5492 | 1.7672 | +0.32% |
| 2026-01-09 | 1.5442 | 1.7622 | -0.42% |
| 2026-01-08 | 1.5507 | 1.7687 | -0.86% |
| 2026-01-07 | 1.5642 | 1.7822 | -0.67% |
| 2026-01-06 | 1.5748 | 1.7928 | -1.40% |
| 2026-01-05 | 1.5971 | 1.7851 | -0.34% |
| 2025-12-31 | 1.6026 | 1.7906 | +0.09% |
| 2025-12-30 | 1.6012 | 1.7892 | -0.14% |
| 2025-12-29 | 1.6034 | 1.7914 | +0.96% |
| 2025-12-26 | 1.5882 | 1.7762 | -0.38% |
| 2025-12-25 | 1.5942 | 1.7822 | -0.06% |
| 2025-12-24 | 1.5952 | 1.7832 | -0.29% |
| 2025-12-23 | 1.5998 | 1.7878 | +0.36% |