收益率
近1月
-4.63%
近3月
2.02%
近6月
3.76%
近1年
8.80%
近3年
19.53%
今年以来
-2.59%
成立以来
19.53%
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 | - | - | -1.49% | +1.67% | -0.25% |
| 2024 | -4.51% | -6.83% | +7.13% | -5.45% | +4.27% |
| 2025 | +3.57% | -3.51% | +35.51% | -10.46% | +20.30% |
| 2026 | -8.82% | +20.85% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 640 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-12 | 1.1909 | 1.1909 | -1.36% |
| 2026-03-11 | 1.2073 | 1.2073 | -0.85% |
| 2026-03-10 | 1.2177 | 1.2177 | +2.34% |
| 2026-03-09 | 1.1899 | 1.1899 | -1.71% |
| 2026-03-06 | 1.2106 | 1.2106 | +0.07% |
| 2026-03-05 | 1.2098 | 1.2098 | +1.21% |
| 2026-03-04 | 1.1953 | 1.1953 | -0.27% |
| 2026-03-03 | 1.1985 | 1.1985 | -3.84% |
| 2026-03-02 | 1.2463 | 1.2463 | -1.53% |
| 2026-02-27 | 1.2657 | 1.2657 | -0.36% |
| 2026-02-26 | 1.2703 | 1.2703 | +0.51% |
| 2026-02-25 | 1.2638 | 1.2638 | +0.11% |
| 2026-02-24 | 1.2624 | 1.2624 | +0.06% |
| 2026-02-13 | 1.2616 | 1.2616 | -0.41% |
| 2026-02-12 | 1.2668 | 1.2668 | +1.11% |
| 2026-02-11 | 1.2529 | 1.2529 | -0.94% |
| 2026-02-10 | 1.2648 | 1.2648 | +0.52% |
| 2026-02-09 | 1.2582 | 1.2582 | +1.95% |
| 2026-02-06 | 1.2341 | 1.2341 | -0.52% |
| 2026-02-05 | 1.2406 | 1.2406 | -0.73% |
| 2026-02-04 | 1.2497 | 1.2497 | -1.19% |
| 2026-02-03 | 1.2648 | 1.2648 | +0.92% |
| 2026-02-02 | 1.2533 | 1.2533 | -2.53% |
| 2026-01-30 | 1.2858 | 1.2858 | -0.11% |
| 2026-01-29 | 1.2872 | 1.2872 | -1.73% |
| 2026-01-28 | 1.3099 | 1.3099 | +0.43% |
| 2026-01-27 | 1.3043 | 1.3043 | +0.46% |
| 2026-01-26 | 1.2983 | 1.2983 | -1.18% |
| 2026-01-23 | 1.3138 | 1.3138 | +0.11% |
| 2026-01-22 | 1.3124 | 1.3124 | -0.06% |