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 |
|---|---|---|---|
| 2026-01-05 | 1.38 | 1.38 | +1.70% |
| 2025-12-31 | 1.3569 | 1.3569 | -0.67% |
| 2025-12-30 | 1.3661 | 1.3661 | -0.38% |
| 2025-12-29 | 1.3713 | 1.3713 | -0.44% |
| 2025-12-26 | 1.3773 | 1.3773 | +0.33% |
| 2025-12-25 | 1.3728 | 1.3728 | +0.82% |
| 2025-12-24 | 1.3617 | 1.3617 | +0.36% |
| 2025-12-23 | 1.3568 | 1.3568 | -0.62% |
| 2025-12-22 | 1.3652 | 1.3652 | +0.22% |
| 2025-12-19 | 1.3622 | 1.3622 | +0.93% |
| 2025-12-18 | 1.3496 | 1.3496 | -0.48% |
| 2025-12-17 | 1.3561 | 1.3561 | -0.05% |
| 2025-12-16 | 1.3568 | 1.3568 | +0.51% |
| 2025-12-15 | 1.3499 | 1.3499 | -1.05% |
| 2025-12-12 | 1.3642 | 1.3642 | +0.35% |
| 2025-12-11 | 1.3595 | 1.3595 | +3.64% |
| 2025-12-10 | 1.3117 | 1.3117 | -0.82% |
| 2025-12-09 | 1.3225 | 1.3225 | -1.64% |
| 2025-12-08 | 1.3445 | 1.3445 | +1.20% |
| 2025-12-05 | 1.3285 | 1.3285 | +1.44% |
| 2025-12-04 | 1.3097 | 1.3097 | -0.36% |
| 2025-12-03 | 1.3144 | 1.3144 | -0.39% |
| 2025-12-02 | 1.3195 | 1.3195 | -0.71% |
| 2025-12-01 | 1.3289 | 1.3289 | +1.42% |
| 2025-11-28 | 1.3103 | 1.3103 | +0.37% |
| 2025-11-27 | 1.3055 | 1.3055 | -0.60% |
| 2025-11-26 | 1.3134 | 1.3134 | -0.39% |
| 2025-11-25 | 1.3185 | 1.3185 | +0.73% |
| 2025-11-24 | 1.3089 | 1.3089 | +0.57% |
| 2025-11-21 | 1.3015 | 1.3015 | -4.48% |