收益率
近1月
0.13%
近3月
-5.70%
近6月
-5.57%
近1年
4.62%
近3年
32.87%
今年以来
-4.64%
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 |
|---|---|---|---|---|---|
| 2024 | +1.29% | +5.92% | +10.52% | +2.23% | +26.98% |
| 2025 | +4.56% | +11.63% | -9.35% | +5.40% | +12.28% |
| 2026 | -2.72% | -4.14% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.5018 | 1.7498 | -0.27% |
| 2026-02-05 | 1.5059 | 1.7539 | +1.57% |
| 2026-02-04 | 1.4826 | 1.7306 | +1.33% |
| 2026-02-03 | 1.4631 | 1.7111 | -0.77% |
| 2026-02-02 | 1.4745 | 1.7225 | +0.14% |
| 2026-01-30 | 1.4724 | 1.7204 | -0.37% |
| 2026-01-29 | 1.4779 | 1.7259 | +1.48% |
| 2026-01-28 | 1.4564 | 1.7044 | -2.60% |
| 2026-01-27 | 1.4952 | 1.7132 | -0.11% |
| 2026-01-26 | 1.4968 | 1.7148 | +0.36% |
| 2026-01-23 | 1.4914 | 1.7094 | -0.81% |
| 2026-01-22 | 1.5036 | 1.7216 | -0.40% |
| 2026-01-21 | 1.5097 | 1.7277 | -1.49% |
| 2026-01-20 | 1.5326 | 1.7506 | +0.72% |
| 2026-01-19 | 1.5216 | 1.7396 | -0.54% |
| 2026-01-16 | 1.5298 | 1.7478 | -1.02% |
| 2026-01-15 | 1.5455 | 1.7635 | -0.64% |
| 2026-01-14 | 1.5555 | 1.7735 | -1.68% |
| 2026-01-13 | 1.5821 | 1.8001 | +0.60% |
| 2026-01-12 | 1.5727 | 1.7907 | +0.33% |
| 2026-01-09 | 1.5676 | 1.7856 | -0.41% |
| 2026-01-08 | 1.5741 | 1.7921 | -0.87% |
| 2026-01-07 | 1.5879 | 1.8059 | -0.67% |
| 2026-01-06 | 1.5986 | 1.8166 | -1.37% |
| 2026-01-05 | 1.6208 | 1.8088 | -0.34% |
| 2025-12-31 | 1.6264 | 1.8144 | +0.09% |
| 2025-12-30 | 1.6249 | 1.8129 | -0.14% |
| 2025-12-29 | 1.6272 | 1.8152 | +0.96% |
| 2025-12-26 | 1.6118 | 1.7998 | -0.38% |
| 2025-12-25 | 1.6179 | 1.8059 | -0.06% |