收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-26 | 1.4037 | 1.4037 | -0.14% |
| 2026-02-25 | 1.4057 | 1.4057 | +0.72% |
| 2026-02-24 | 1.3956 | 1.3956 | +0.32% |
| 2026-02-13 | 1.3911 | 1.3911 | -0.21% |
| 2026-02-12 | 1.394 | 1.394 | +0.48% |
| 2026-02-11 | 1.3874 | 1.3874 | -0.42% |
| 2026-02-10 | 1.3932 | 1.3932 | -0.59% |
| 2026-02-09 | 1.4014 | 1.4014 | +1.28% |
| 2026-02-06 | 1.3837 | 1.3837 | +0.86% |
| 2026-02-05 | 1.3719 | 1.3719 | -1.94% |
| 2026-02-04 | 1.399 | 1.399 | -0.67% |
| 2026-02-03 | 1.4085 | 1.4085 | +3.10% |
| 2026-02-02 | 1.3661 | 1.3661 | -1.94% |
| 2026-01-30 | 1.3931 | 1.3931 | -0.27% |
| 2026-01-29 | 1.3969 | 1.3969 | -1.61% |
| 2026-01-28 | 1.4198 | 1.4198 | -0.15% |
| 2026-01-27 | 1.4219 | 1.4219 | -0.05% |
| 2026-01-26 | 1.4226 | 1.4226 | -1.38% |
| 2026-01-23 | 1.4425 | 1.4425 | +3.63% |
| 2026-01-22 | 1.392 | 1.392 | +0.66% |
| 2026-01-21 | 1.3829 | 1.3829 | +0.13% |
| 2026-01-20 | 1.3811 | 1.3811 | -1.90% |
| 2026-01-19 | 1.4079 | 1.4079 | +0.01% |
| 2026-01-16 | 1.4077 | 1.4077 | +0.21% |
| 2026-01-15 | 1.4047 | 1.4047 | -2.19% |
| 2026-01-14 | 1.4361 | 1.4361 | +0.92% |
| 2026-01-13 | 1.423 | 1.423 | - |
| 2026-01-12 | 1.459 | 1.459 | +5.09% |
| 2026-01-09 | 1.3883 | 1.3883 | +1.00% |
| 2026-01-08 | 1.3746 | 1.3746 | +0.77% |