收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-29 | 1.9611 | 1.9611 | +0.53% |
| 2026-01-28 | 1.9507 | 1.9507 | +0.38% |
| 2026-01-27 | 1.9433 | 1.9433 | -0.07% |
| 2026-01-26 | 1.9446 | 1.9446 | +0.04% |
| 2026-01-23 | 1.9438 | 1.9438 | -0.05% |
| 2026-01-22 | 1.9447 | 1.9447 | +0.01% |
| 2026-01-21 | 1.9445 | 1.9445 | +0.20% |
| 2026-01-20 | 1.9406 | 1.9406 | -0.22% |
| 2026-01-19 | 1.9448 | 1.9448 | +0.08% |
| 2026-01-16 | 1.9432 | 1.9432 | -0.25% |
| 2026-01-15 | 1.9481 | 1.9481 | +0.09% |
| 2026-01-14 | 1.9464 | 1.9464 | -0.19% |
| 2026-01-13 | 1.9501 | 1.9501 | -0.69% |
| 2026-01-12 | 1.9636 | 1.9636 | +0.74% |
| 2026-01-09 | 1.9492 | 1.9492 | +0.60% |
| 2026-01-08 | 1.9376 | 1.9376 | -0.70% |
| 2026-01-07 | 1.9512 | 1.9512 | -0.07% |
| 2026-01-06 | 1.9525 | 1.9525 | +1.51% |
| 2026-01-05 | 1.9235 | 1.9235 | +1.72% |
| 2025-12-31 | 1.8909 | 1.8909 | -0.41% |
| 2025-12-30 | 1.8986 | 1.8986 | +0.26% |
| 2025-12-29 | 1.8937 | 1.8937 | -0.31% |
| 2025-12-26 | 1.8996 | 1.8996 | +0.28% |
| 2025-12-25 | 1.8943 | 1.8943 | +0.20% |
| 2025-12-24 | 1.8905 | 1.8905 | +0.41% |
| 2025-12-23 | 1.8828 | 1.8828 | +0.31% |
| 2025-12-22 | 1.8769 | 1.8769 | +0.96% |
| 2025-12-19 | 1.859 | 1.859 | +0.47% |
| 2025-12-18 | 1.8503 | 1.8503 | -0.52% |
| 2025-12-17 | 1.86 | 1.86 | +1.75% |