收益率
近1月
-5.30%
近3月
2.28%
近6月
-1.86%
近1年
7.22%
近3年
0.23%
今年以来
-3.31%
成立以来
0.23%
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 |
|---|---|---|---|---|---|
| 2023 | - | -5.49% | -6.06% | -9.35% | -19.44% |
| 2024 | -3.99% | -6.14% | +20.11% | -4.85% | +13.97% |
| 2025 | +4.57% | +1.28% | +21.86% | -11.47% | +15.00% |
| 2026 | -6.50% | +10.68% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 723 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.239 | 1.239 | -0.67% |
| 2026-02-12 | 1.2474 | 1.2474 | +0.09% |
| 2026-02-11 | 1.2463 | 1.2463 | -0.16% |
| 2026-02-10 | 1.2483 | 1.2483 | +1.15% |
| 2026-02-09 | 1.2341 | 1.2341 | +1.41% |
| 2026-02-06 | 1.217 | 1.217 | -0.93% |
| 2026-02-05 | 1.2284 | 1.2284 | -0.31% |
| 2026-02-04 | 1.2322 | 1.2322 | -0.22% |
| 2026-02-03 | 1.2349 | 1.2349 | +1.88% |
| 2026-02-02 | 1.2121 | 1.2121 | -2.13% |
| 2026-01-30 | 1.2385 | 1.2385 | -0.71% |
| 2026-01-29 | 1.2474 | 1.2474 | -0.07% |
| 2026-01-28 | 1.2483 | 1.2483 | -0.30% |
| 2026-01-27 | 1.252 | 1.252 | +0.95% |
| 2026-01-26 | 1.2402 | 1.2402 | -1.29% |
| 2026-01-23 | 1.2564 | 1.2564 | +1.63% |
| 2026-01-22 | 1.2363 | 1.2363 | -0.82% |
| 2026-01-21 | 1.2465 | 1.2465 | +1.90% |
| 2026-01-20 | 1.2233 | 1.2233 | -1.16% |
| 2026-01-19 | 1.2376 | 1.2376 | -0.62% |
| 2026-01-16 | 1.2453 | 1.2453 | +0.10% |
| 2026-01-15 | 1.2441 | 1.2441 | -0.60% |
| 2026-01-14 | 1.2516 | 1.2516 | - |
| 2026-01-13 | 1.2371 | 1.2371 | -1.80% |
| 2026-01-12 | 1.2598 | 1.2598 | +3.37% |
| 2026-01-09 | 1.2187 | 1.2187 | +0.80% |
| 2026-01-08 | 1.209 | 1.209 | +0.35% |
| 2026-01-07 | 1.2048 | 1.2048 | -0.14% |
| 2026-01-06 | 1.2065 | 1.2065 | +1.63% |
| 2026-01-05 | 1.1872 | 1.1872 | +3.05% |