收益率
近1月
0.12%
近3月
1.55%
近6月
0.68%
近1年
5.74%
近3年
12.85%
今年以来
0.29%
成立以来
122.42%
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 | -1.68% | +1.51% | -1.00% | -0.42% | -1.43% |
| 2023 | +0.89% | +0.84% | -0.88% | -0.86% | +0.13% |
| 2024 | -1.11% | +0.44% | +4.70% | -0.93% | +5.09% |
| 2025 | +2.22% | +1.74% | +5.50% | -2.19% | +7.67% |
| 2026 | -2.38% | +3.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-02 | 1.23 | 2.2215 | -1.97% |
| 2026-01-30 | 1.2547 | 2.2462 | -1.15% |
| 2026-01-29 | 1.2693 | 2.2608 | -0.48% |
| 2026-01-28 | 1.2754 | 2.2669 | +0.24% |
| 2026-01-27 | 1.2724 | 2.2639 | +0.08% |
| 2026-01-26 | 1.2714 | 2.2629 | -0.63% |
| 2026-01-23 | 1.2795 | 2.271 | +0.32% |
| 2026-01-22 | 1.2754 | 2.2669 | +0.45% |
| 2026-01-21 | 1.2697 | 2.2612 | +0.63% |
| 2026-01-20 | 1.2618 | 2.2533 | -0.79% |
| 2026-01-19 | 1.2719 | 2.2634 | +0.52% |
| 2026-01-16 | 1.2653 | 2.2568 | +0.52% |
| 2026-01-15 | 1.2588 | 2.2503 | -0.02% |
| 2026-01-14 | 1.2591 | 2.2506 | - |
| 2026-01-13 | 1.2591 | 2.2506 | -0.62% |
| 2026-01-12 | 1.2669 | 2.2584 | +0.97% |
| 2026-01-09 | 1.2547 | 2.2462 | +0.93% |
| 2026-01-08 | 1.2432 | 2.2347 | +0.41% |
| 2026-01-07 | 1.2381 | 2.2296 | +0.40% |
| 2026-01-06 | 1.2332 | 2.2247 | +0.56% |
| 2026-01-05 | 1.2263 | 2.2178 | +0.91% |
| 2025-12-31 | 1.2153 | 2.2068 | +0.22% |
| 2025-12-30 | 1.2126 | 2.2041 | +0.02% |
| 2025-12-29 | 1.2123 | 2.2038 | -0.61% |
| 2025-12-26 | 1.2197 | 2.2112 | -0.34% |
| 2025-12-25 | 1.2239 | 2.2154 | +0.57% |
| 2025-12-24 | 1.217 | 2.2085 | +0.85% |
| 2025-12-23 | 1.2068 | 2.1983 | +0.04% |
| 2025-12-22 | 1.2063 | 2.1978 | +0.28% |
| 2025-12-19 | 1.2029 | 2.1944 | +0.10% |