收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3584 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 2.4041 | 2.4041 | -1.50% |
| 2026-02-12 | 2.4408 | 2.4408 | +0.00% |
| 2026-02-11 | 2.4407 | 2.4407 | +0.17% |
| 2026-02-10 | 2.4366 | 2.4366 | -0.18% |
| 2026-02-09 | 2.441 | 2.441 | +1.11% |
| 2026-02-06 | 2.4141 | 2.4141 | -0.30% |
| 2026-02-05 | 2.4214 | 2.4214 | -0.87% |
| 2026-02-04 | 2.4427 | 2.4427 | +1.88% |
| 2026-02-03 | 2.3977 | 2.3977 | +1.59% |
| 2026-02-02 | 2.3601 | 2.3601 | -2.71% |
| 2026-01-30 | 2.4259 | 2.4259 | -1.81% |
| 2026-01-29 | 2.4706 | 2.4706 | +1.05% |
| 2026-01-28 | 2.4449 | 2.4449 | +0.63% |
| 2026-01-27 | 2.4296 | 2.4296 | -0.71% |
| 2026-01-26 | 2.447 | 2.447 | -0.11% |
| 2026-01-23 | 2.4497 | 2.4497 | +0.87% |
| 2026-01-22 | 2.4286 | 2.4286 | +0.19% |
| 2026-01-21 | 2.4241 | 2.4241 | +0.16% |
| 2026-01-20 | 2.4203 | 2.4203 | +0.36% |
| 2026-01-19 | 2.4115 | 2.4115 | +0.54% |
| 2026-01-16 | 2.3985 | 2.3985 | -0.79% |
| 2026-01-15 | 2.4177 | 2.4177 | +0.15% |
| 2026-01-14 | 2.414 | 2.414 | +0.03% |
| 2026-01-13 | 2.4133 | 2.4133 | -0.67% |
| 2026-01-12 | 2.4295 | 2.4295 | +0.72% |
| 2026-01-09 | 2.4122 | 2.4122 | +0.98% |
| 2026-01-08 | 2.3889 | 2.3889 | -0.36% |
| 2026-01-07 | 2.3976 | 2.3976 | -0.60% |
| 2026-01-06 | 2.412 | 2.412 | +1.98% |
| 2026-01-05 | 2.3651 | 2.3651 | +1.28% |