收益率
近1月
-2.66%
近3月
7.96%
近6月
8.61%
近1年
34.94%
近3年
23.11%
今年以来
-0.21%
成立以来
21.35%
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 | - | - | -0.01% | -0.58% | -0.66% |
| 2023 | +0.64% | -6.91% | -16.26% | -6.11% | -27.18% |
| 2024 | +1.65% | -6.72% | +8.70% | +1.82% | +13.48% |
| 2025 | +9.92% | +6.88% | +30.66% | -4.22% | +47.86% |
| 2026 | -6.00% | -9.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 897 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-09 | 1.2652 | 1.2652 | +2.58% |
| 2026-02-06 | 1.2334 | 1.2334 | -0.43% |
| 2026-02-05 | 1.2387 | 1.2387 | -1.29% |
| 2026-02-04 | 1.2549 | 1.2549 | -0.91% |
| 2026-02-03 | 1.2664 | 1.2664 | +1.59% |
| 2026-02-02 | 1.2466 | 1.2466 | -3.39% |
| 2026-01-30 | 1.2904 | 1.2904 | -2.90% |
| 2026-01-29 | 1.329 | 1.329 | +0.44% |
| 2026-01-28 | 1.3232 | 1.3232 | +1.85% |
| 2026-01-27 | 1.2992 | 1.2992 | -0.25% |
| 2026-01-26 | 1.3025 | 1.3025 | +0.32% |
| 2026-01-23 | 1.2984 | 1.2984 | +0.68% |
| 2026-01-22 | 1.2896 | 1.2896 | -0.20% |
| 2026-01-21 | 1.2922 | 1.2922 | +1.64% |
| 2026-01-20 | 1.2714 | 1.2714 | -0.13% |
| 2026-01-19 | 1.273 | 1.273 | -0.31% |
| 2026-01-16 | 1.2769 | 1.2769 | -0.40% |
| 2026-01-15 | 1.282 | 1.282 | +0.24% |
| 2026-01-14 | 1.2789 | 1.2789 | +0.07% |
| 2026-01-13 | 1.278 | 1.278 | - |
| 2026-01-12 | 1.278 | 1.278 | +2.78% |
| 2026-01-09 | 1.2434 | 1.2434 | +1.31% |
| 2026-01-08 | 1.2273 | 1.2273 | -1.37% |
| 2026-01-07 | 1.2444 | 1.2444 | +0.77% |
| 2026-01-06 | 1.2349 | 1.2349 | +1.55% |
| 2026-01-05 | 1.2161 | 1.2161 | +3.05% |
| 2025-12-31 | 1.1801 | 1.1801 | -0.30% |
| 2025-12-30 | 1.1836 | 1.1836 | +0.23% |
| 2025-12-29 | 1.1809 | 1.1809 | -1.16% |
| 2025-12-26 | 1.1947 | 1.1947 | +0.87% |