收益率
近1月
-0.23%
近3月
4.18%
近6月
12.85%
近1年
16.56%
近3年
4.85%
今年以来
0.96%
成立以来
-11.01%
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 | -10.63% | +5.86% | -10.47% | -4.60% | -21.56% |
| 2023 | +13.89% | -0.72% | -17.33% | -5.73% | -9.50% |
| 2024 | -2.14% | -8.30% | +6.96% | -4.72% | -0.57% |
| 2025 | +9.82% | -2.09% | +13.72% | +1.95% | +22.56% |
| 2026 | -3.32% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1034 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-04 | 1.4971 | 1.4971 | +1.20% |
| 2026-02-03 | 1.4793 | 1.4793 | +1.94% |
| 2026-02-02 | 1.4512 | 1.4512 | -1.59% |
| 2026-01-30 | 1.4747 | 1.4747 | -0.94% |
| 2026-01-29 | 1.4887 | 1.4887 | +1.35% |
| 2026-01-28 | 1.4689 | 1.4689 | +1.61% |
| 2026-01-27 | 1.4456 | 1.4456 | +0.77% |
| 2026-01-26 | 1.4346 | 1.4346 | -1.08% |
| 2026-01-23 | 1.4503 | 1.4503 | +0.83% |
| 2026-01-22 | 1.4384 | 1.4384 | -0.60% |
| 2026-01-21 | 1.4471 | 1.4471 | +0.40% |
| 2026-01-20 | 1.4414 | 1.4414 | +0.67% |
| 2026-01-19 | 1.4318 | 1.4318 | +0.41% |
| 2026-01-16 | 1.4259 | 1.4259 | +0.46% |
| 2026-01-15 | 1.4194 | 1.4194 | +0.29% |
| 2026-01-14 | 1.4153 | 1.4153 | -0.50% |
| 2026-01-13 | 1.4224 | 1.4224 | -0.97% |
| 2026-01-12 | 1.4364 | 1.4364 | -0.02% |
| 2026-01-09 | 1.4367 | 1.4367 | +0.34% |
| 2026-01-08 | 1.4319 | 1.4319 | -0.57% |
| 2026-01-07 | 1.4401 | 1.4401 | -0.05% |
| 2026-01-06 | 1.4408 | 1.4408 | +0.47% |
| 2026-01-05 | 1.434 | 1.434 | +1.71% |
| 2025-12-31 | 1.4099 | 1.4099 | -0.47% |
| 2025-12-30 | 1.4166 | 1.4166 | +0.30% |
| 2025-12-29 | 1.4123 | 1.4123 | -0.34% |
| 2025-12-26 | 1.4171 | 1.4171 | +0.22% |
| 2025-12-25 | 1.414 | 1.414 | +0.45% |
| 2025-12-24 | 1.4076 | 1.4076 | -0.11% |
| 2025-12-23 | 1.4092 | 1.4092 | +0.06% |