收益率
近1月
-5.81%
近3月
-2.13%
近6月
-12.02%
近1年
13.57%
近3年
-22.55%
今年以来
-7.05%
成立以来
-1.17%
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 | -1.34% | +18.56% | -9.42% | +14.76% | +17.14% |
| 2023 | +8.06% | -5.11% | -8.15% | -7.54% | -16.28% |
| 2024 | -5.24% | -5.50% | +4.68% | -12.40% | -11.15% |
| 2025 | +3.10% | +6.40% | +17.90% | -11.82% | +18.13% |
| 2026 | -8.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-09 | 2.314 | 2.314 | +1.14% |
| 2026-02-06 | 2.288 | 2.288 | +0.39% |
| 2026-02-05 | 2.279 | 2.279 | -0.70% |
| 2026-02-04 | 2.295 | 2.295 | +0.17% |
| 2026-02-03 | 2.291 | 2.291 | +2.32% |
| 2026-02-02 | 2.239 | 2.239 | -3.78% |
| 2026-01-30 | 2.327 | 2.327 | -0.98% |
| 2026-01-29 | 2.35 | 2.35 | -1.01% |
| 2026-01-28 | 2.374 | 2.374 | -1.86% |
| 2026-01-27 | 2.419 | 2.419 | -0.04% |
| 2026-01-26 | 2.42 | 2.42 | -0.66% |
| 2026-01-23 | 2.436 | 2.436 | +1.92% |
| 2026-01-22 | 2.39 | 2.39 | +0.08% |
| 2026-01-21 | 2.388 | 2.388 | +1.19% |
| 2026-01-20 | 2.36 | 2.36 | -1.63% |
| 2026-01-19 | 2.399 | 2.399 | -0.21% |
| 2026-01-16 | 2.404 | 2.404 | -0.66% |
| 2026-01-15 | 2.42 | 2.42 | -0.70% |
| 2026-01-14 | 2.437 | 2.437 | +0.45% |
| 2026-01-13 | 2.426 | 2.426 | +2.75% |
| 2026-01-12 | 2.361 | 2.361 | +0.68% |
| 2026-01-09 | 2.345 | 2.345 | +1.16% |
| 2026-01-08 | 2.318 | 2.318 | +0.35% |
| 2026-01-07 | 2.31 | 2.31 | +1.36% |
| 2026-01-06 | 2.279 | 2.279 | +0.44% |
| 2026-01-05 | 2.269 | 2.269 | +4.56% |
| 2025-12-31 | 2.17 | 2.17 | -0.60% |
| 2025-12-30 | 2.183 | 2.183 | -0.23% |
| 2025-12-29 | 2.188 | 2.188 | -0.68% |
| 2025-12-26 | 2.203 | 2.203 | -0.68% |