收益率
近1月
-0.27%
近3月
2.02%
近6月
2.19%
近1年
17.40%
近3年
3.34%
今年以来
-0.21%
成立以来
3.30%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.19% | -2.93% | -6.98% | -4.76% | -13.87% |
| 2024 | -3.14% | -6.98% | +11.75% | -7.55% | +0.75% |
| 2025 | +2.42% | -0.17% | +21.15% | -3.85% | +20.91% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 729 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-05 | 1.033 | 1.033 | -1.19% |
| 2026-03-02 | 1.0454 | 1.0454 | -0.43% |
| 2026-02-27 | 1.0499 | 1.0499 | +0.23% |
| 2026-02-26 | 1.0475 | 1.0475 | -0.61% |
| 2026-02-25 | 1.0539 | 1.0539 | +0.63% |
| 2026-02-24 | 1.0473 | 1.0473 | +0.43% |
| 2026-02-13 | 1.0428 | 1.0428 | -0.84% |
| 2026-02-12 | 1.0516 | 1.0516 | +0.42% |
| 2026-02-11 | 1.0472 | 1.0472 | +0.22% |
| 2026-02-10 | 1.0449 | 1.0449 | -0.11% |
| 2026-02-09 | 1.046 | 1.046 | +0.90% |
| 2026-02-06 | 1.0367 | 1.0367 | +0.41% |
| 2026-02-05 | 1.0325 | 1.0325 | -1.02% |
| 2026-02-04 | 1.0431 | 1.0431 | +0.70% |
| 2026-02-03 | 1.0358 | 1.0358 | +1.51% |
| 2026-02-02 | 1.0204 | 1.0204 | -1.37% |
| 2026-01-30 | 1.0346 | 1.0346 | -1.00% |
| 2026-01-29 | 1.0451 | 1.0451 | -0.30% |
| 2026-01-28 | 1.0482 | 1.0482 | -0.39% |
| 2026-01-27 | 1.0523 | 1.0523 | -0.58% |
| 2026-01-26 | 1.0584 | 1.0584 | -0.62% |
| 2026-01-23 | 1.065 | 1.065 | +1.52% |
| 2026-01-22 | 1.0491 | 1.0491 | -0.10% |
| 2026-01-21 | 1.0501 | 1.0501 | +0.34% |
| 2026-01-20 | 1.0465 | 1.0465 | -0.70% |
| 2026-01-19 | 1.0539 | 1.0539 | -0.01% |
| 2026-01-16 | 1.054 | 1.054 | +0.02% |
| 2026-01-15 | 1.0538 | 1.0538 | +0.35% |
| 2026-01-14 | 1.0501 | 1.0501 | -0.23% |
| 2026-01-13 | 1.0525 | 1.0525 | -0.14% |