收益率
近1月
1.09%
近3月
5.70%
近6月
6.57%
近1年
9.25%
近3年
10.78%
今年以来
2.25%
成立以来
95.17%
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 | -3.29% | +2.85% | -2.86% | -2.11% | -5.51% |
| 2023 | +0.40% | -1.22% | -1.59% | -0.12% | -2.19% |
| 2024 | +0.79% | +0.16% | +0.37% | +0.96% | +3.33% |
| 2025 | +0.63% | +1.08% | +3.78% | +0.97% | +6.93% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-11 | 1.3906 | 1.9686 | -0.40% |
| 2026-02-10 | 1.3962 | 1.9742 | -0.02% |
| 2026-02-09 | 1.3965 | 1.9745 | +1.99% |
| 2026-02-06 | 1.3692 | 1.9472 | +0.74% |
| 2026-02-05 | 1.3592 | 1.9372 | -1.49% |
| 2026-02-04 | 1.3798 | 1.9578 | -0.93% |
| 2026-02-03 | 1.3928 | 1.9708 | +2.97% |
| 2026-02-02 | 1.3526 | 1.9306 | -3.10% |
| 2026-01-30 | 1.3958 | 1.9738 | -1.68% |
| 2026-01-29 | 1.4196 | 1.9976 | -1.43% |
| 2026-01-28 | 1.4402 | 2.0182 | +1.22% |
| 2026-01-27 | 1.4229 | 2.0009 | +0.77% |
| 2026-01-26 | 1.412 | 1.99 | -0.72% |
| 2026-01-23 | 1.4222 | 2.0002 | +0.66% |
| 2026-01-22 | 1.4129 | 1.9909 | +0.91% |
| 2026-01-21 | 1.4002 | 1.9782 | +1.49% |
| 2026-01-20 | 1.3797 | 1.9577 | -1.09% |
| 2026-01-19 | 1.3949 | 1.9729 | +0.58% |
| 2026-01-16 | 1.3868 | 1.9648 | +0.61% |
| 2026-01-15 | 1.3784 | 1.9564 | +0.80% |
| 2026-01-14 | 1.3674 | 1.9454 | +0.21% |
| 2026-01-13 | 1.3645 | 1.9425 | -1.00% |
| 2026-01-12 | 1.3783 | 1.9563 | +0.93% |
| 2026-01-09 | 1.3656 | 1.9436 | +1.07% |
| 2026-01-08 | 1.3511 | 1.9291 | +0.41% |
| 2026-01-07 | 1.3456 | 1.9236 | +0.32% |
| 2026-01-06 | 1.3413 | 1.9193 | +0.80% |
| 2026-01-05 | 1.3307 | 1.9087 | +1.36% |
| 2025-12-31 | 1.3128 | 1.8908 | -0.05% |
| 2025-12-30 | 1.3135 | 1.8915 | +0.21% |