收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
数据截至：2026-03-03
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-21 | 1.1997 | 1.1997 | +0.10% |
| 2026-01-20 | 1.1985 | 1.1985 | -0.69% |
| 2026-01-19 | 1.2068 | 1.2068 | -0.45% |
| 2026-01-16 | 1.2123 | 1.2123 | +0.18% |
| 2026-01-15 | 1.2101 | 1.2101 | +0.39% |
| 2026-01-14 | 1.2054 | 1.2054 | +0.06% |
| 2026-01-13 | 1.2047 | 1.2047 | -0.95% |
| 2026-01-12 | 1.2163 | 1.2163 | +0.91% |
| 2026-01-09 | 1.2053 | 1.2053 | +0.22% |
| 2026-01-08 | 1.2026 | 1.2026 | -0.72% |
| 2026-01-07 | 1.2113 | 1.2113 | +0.29% |
| 2026-01-06 | 1.2078 | 1.2078 | +0.89% |
| 2026-01-05 | 1.1971 | 1.1971 | +2.80% |
| 2025-12-31 | 1.1645 | 1.1645 | -0.87% |
| 2025-12-30 | 1.1747 | 1.1747 | +0.21% |
| 2025-12-29 | 1.1722 | 1.1722 | -0.90% |
| 2025-12-26 | 1.1828 | 1.1828 | +0.13% |
| 2025-12-25 | 1.1813 | 1.1813 | +0.29% |
| 2025-12-24 | 1.1779 | 1.1779 | +0.27% |
| 2025-12-23 | 1.1747 | 1.1747 | +0.21% |
| 2025-12-22 | 1.1722 | 1.1722 | +1.09% |
| 2025-12-19 | 1.1596 | 1.1596 | +0.64% |
| 2025-12-18 | 1.1522 | 1.1522 | -1.01% |
| 2025-12-17 | 1.1639 | 1.1639 | +1.93% |
| 2025-12-16 | 1.1419 | 1.1419 | -1.14% |
| 2025-12-15 | 1.1551 | 1.1551 | -0.94% |
| 2025-12-12 | 1.1661 | 1.1661 | +0.63% |
| 2025-12-11 | 1.1588 | 1.1588 | -0.94% |
| 2025-12-10 | 1.1698 | 1.1698 | +0.04% |
| 2025-12-09 | 1.1693 | 1.1693 | -0.48% |