收益率
近1月
-1.14%
近3月
-2.53%
近6月
-3.22%
近1年
5.20%
近3年
26.92%
今年以来
-5.53%
成立以来
100.92%
数据截至：2026-03-03
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 | -3.36% | -1.62% | -6.06% | +5.23% | -6.37% |
| 2023 | -0.84% | +1.32% | +2.09% | -4.48% | -0.49% |
| 2024 | +3.89% | +1.35% | +15.26% | -1.42% | +24.70% |
| 2025 | +2.13% | +7.20% | -3.66% | +5.77% | +11.81% |
| 2026 | -7.66% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3674 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.5196 | 2.0496 | -0.39% |
| 2026-02-05 | 1.5256 | 2.0556 | +0.85% |
| 2026-02-04 | 1.5127 | 2.0427 | +1.24% |
| 2026-02-03 | 1.4941 | 2.0241 | -0.55% |
| 2026-02-02 | 1.5024 | 2.0324 | -0.38% |
| 2026-01-30 | 1.5081 | 2.0381 | -0.77% |
| 2026-01-29 | 1.5198 | 2.0498 | +2.00% |
| 2026-01-28 | 1.49 | 2.02 | -0.51% |
| 2026-01-27 | 1.4977 | 2.0277 | +0.09% |
| 2026-01-26 | 1.4963 | 2.0263 | +0.63% |
| 2026-01-23 | 1.4869 | 2.0169 | -0.89% |
| 2026-01-22 | 1.5003 | 2.0303 | -0.68% |
| 2026-01-21 | 1.5105 | 2.0405 | -1.36% |
| 2026-01-20 | 1.5313 | 2.0613 | +0.61% |
| 2026-01-19 | 1.522 | 2.052 | -0.37% |
| 2026-01-16 | 1.5277 | 2.0577 | -1.18% |
| 2026-01-15 | 1.5459 | 2.0759 | -0.60% |
| 2026-01-14 | 1.5552 | 2.0852 | -1.60% |
| 2026-01-13 | 1.5805 | 2.1105 | +0.52% |
| 2026-01-12 | 1.5723 | 2.1023 | -0.04% |
| 2026-01-09 | 1.5729 | 2.1029 | -0.62% |
| 2026-01-08 | 1.5827 | 2.1127 | -1.71% |
| 2026-01-07 | 1.6103 | 2.1403 | -0.76% |
| 2026-01-06 | 1.6226 | 2.1526 | +1.62% |
| 2026-01-05 | 1.5967 | 2.1267 | +0.99% |
| 2025-12-31 | 1.581 | 2.111 | -0.06% |
| 2025-12-30 | 1.582 | 2.112 | -0.43% |
| 2025-12-29 | 1.5888 | 2.1188 | +0.21% |
| 2025-12-26 | 1.5855 | 2.1155 | -0.03% |
| 2025-12-25 | 1.586 | 2.116 | +0.49% |