收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-05 | 1.3706 | 1.3706 | -0.75% |
| 2026-02-04 | 1.3809 | 1.3809 | -1.76% |
| 2026-02-03 | 1.4056 | 1.4056 | -0.83% |
| 2026-02-02 | 1.4174 | 1.4174 | -0.65% |
| 2026-01-30 | 1.4267 | 1.4267 | -1.12% |
| 2026-01-29 | 1.4428 | 1.4428 | -0.78% |
| 2026-01-28 | 1.4542 | 1.4542 | +0.55% |
| 2026-01-27 | 1.4463 | 1.4463 | +0.67% |
| 2026-01-26 | 1.4367 | 1.4367 | -1.26% |
| 2026-01-23 | 1.455 | 1.455 | +0.37% |
| 2026-01-22 | 1.4497 | 1.4497 | +0.58% |
| 2026-01-21 | 1.4413 | 1.4413 | +1.51% |
| 2026-01-20 | 1.4198 | 1.4198 | -2.06% |
| 2026-01-16 | 1.4496 | 1.4496 | +0.17% |
| 2026-01-15 | 1.4471 | 1.4471 | +0.28% |
| 2026-01-14 | 1.443 | 1.443 | -0.82% |
| 2026-01-13 | 1.455 | 1.455 | +0.23% |
| 2026-01-12 | 1.4516 | 1.4516 | +0.28% |
| 2026-01-09 | 1.4475 | 1.4475 | +0.60% |
| 2026-01-08 | 1.4388 | 1.4388 | -0.55% |
| 2026-01-07 | 1.4467 | 1.4467 | -0.47% |
| 2026-01-06 | 1.4535 | 1.4535 | +0.39% |
| 2026-01-05 | 1.4478 | 1.4478 | +1.43% |
| 2025-12-31 | 1.4274 | 1.4274 | -0.74% |
| 2025-12-30 | 1.4381 | 1.4381 | +0.40% |
| 2025-12-29 | 1.4323 | 1.4323 | -0.40% |
| 2025-12-24 | 1.4381 | 1.4381 | +0.07% |
| 2025-12-23 | 1.4371 | 1.4371 | +0.34% |
| 2025-12-22 | 1.4323 | 1.4323 | +0.63% |
| 2025-12-19 | 1.4234 | 1.4234 | +1.59% |