收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-24 | 1.4397 | 1.4397 | +0.33% |
| 2026-02-13 | 1.435 | 1.435 | -0.21% |
| 2026-02-12 | 1.438 | 1.438 | +0.48% |
| 2026-02-11 | 1.4312 | 1.4312 | -0.42% |
| 2026-02-10 | 1.4372 | 1.4372 | -0.58% |
| 2026-02-09 | 1.4456 | 1.4456 | +1.28% |
| 2026-02-06 | 1.4273 | 1.4273 | +0.85% |
| 2026-02-05 | 1.4152 | 1.4152 | -1.94% |
| 2026-02-04 | 1.4432 | 1.4432 | -0.68% |
| 2026-02-03 | 1.4531 | 1.4531 | +3.12% |
| 2026-02-02 | 1.4092 | 1.4092 | -1.94% |
| 2026-01-30 | 1.4371 | 1.4371 | -0.28% |
| 2026-01-29 | 1.4411 | 1.4411 | -1.61% |
| 2026-01-28 | 1.4647 | 1.4647 | -0.16% |
| 2026-01-27 | 1.467 | 1.467 | -0.05% |
| 2026-01-26 | 1.4677 | 1.4677 | -1.39% |
| 2026-01-23 | 1.4884 | 1.4884 | +3.63% |
| 2026-01-22 | 1.4363 | 1.4363 | +0.66% |
| 2026-01-21 | 1.4269 | 1.4269 | +0.13% |
| 2026-01-20 | 1.425 | 1.425 | -1.91% |
| 2026-01-19 | 1.4527 | 1.4527 | +0.01% |
| 2026-01-16 | 1.4526 | 1.4526 | +0.21% |
| 2026-01-15 | 1.4495 | 1.4495 | -2.20% |
| 2026-01-14 | 1.4821 | 1.4821 | +0.93% |
| 2026-01-13 | 1.4685 | 1.4685 | -2.39% |
| 2026-01-12 | 1.5045 | 1.5045 | +5.09% |
| 2026-01-09 | 1.4316 | 1.4316 | +0.99% |
| 2026-01-08 | 1.4175 | 1.4175 | +0.77% |
| 2026-01-07 | 1.4067 | 1.4067 | +0.21% |
| 2026-01-06 | 1.4038 | 1.4038 | +1.72% |