收益率
近1月
0.80%
近3月
3.11%
近6月
9.95%
近1年
25.00%
近3年
44.83%
今年以来
1.78%
成立以来
-37.00%
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 | +7.42% | -2.61% | -0.97% | +2.58% | +11.76% |
| 2023 | -0.70% | +0.69% | +2.06% | +1.59% | +3.96% |
| 2024 | +4.49% | +5.57% | -0.20% | +3.17% | +16.85% |
| 2025 | -5.54% | +11.67% | +8.89% | -0.33% | +16.63% |
| 2026 | +1.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3501 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-26 | 0.638 | 0.638 | +0.31% |
| 2026-01-23 | 0.636 | 0.636 | +0.79% |
| 2026-01-22 | 0.631 | 0.631 | +0.80% |
| 2026-01-21 | 0.626 | 0.626 | +0.97% |
| 2026-01-20 | 0.62 | 0.62 | -0.64% |
| 2026-01-19 | 0.624 | 0.624 | -0.16% |
| 2026-01-16 | 0.625 | 0.625 | - |
| 2026-01-15 | 0.625 | 0.625 | +0.16% |
| 2026-01-14 | 0.624 | 0.624 | -0.16% |
| 2026-01-13 | 0.625 | 0.625 | -0.16% |
| 2026-01-12 | 0.626 | 0.626 | +0.48% |
| 2026-01-09 | 0.623 | 0.623 | +0.48% |
| 2026-01-08 | 0.62 | 0.62 | -0.16% |
| 2026-01-07 | 0.621 | 0.621 | -0.32% |
| 2026-01-06 | 0.623 | 0.623 | +0.65% |
| 2026-01-05 | 0.619 | 0.619 | +1.48% |
| 2025-12-31 | 0.61 | 0.61 | -0.65% |
| 2025-12-30 | 0.614 | 0.614 | - |
| 2025-12-29 | 0.614 | 0.614 | -1.13% |
| 2025-12-26 | 0.621 | 0.621 | +0.32% |
| 2025-12-25 | 0.619 | 0.619 | -0.16% |
| 2025-12-24 | 0.62 | 0.62 | - |
| 2025-12-23 | 0.62 | 0.62 | +0.81% |
| 2025-12-22 | 0.615 | 0.615 | +0.99% |
| 2025-12-19 | 0.609 | 0.609 | +0.99% |
| 2025-12-18 | 0.603 | 0.603 | +0.67% |
| 2025-12-17 | 0.599 | 0.599 | -0.83% |
| 2025-12-16 | 0.604 | 0.604 | -0.17% |
| 2025-12-15 | 0.605 | 0.605 | -0.33% |
| 2025-12-12 | 0.607 | 0.607 | -1.30% |