收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
数据截至：2026-03-05
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 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-30 | 1.3057 | 2.0577 | -0.95% |
| 2026-01-29 | 1.3182 | 2.0702 | +1.85% |
| 2026-01-28 | 1.2943 | 2.0463 | -0.40% |
| 2026-01-27 | 1.2995 | 2.0515 | -0.14% |
| 2026-01-26 | 1.3013 | 2.0533 | +0.60% |
| 2026-01-23 | 1.2935 | 2.0455 | -0.71% |
| 2026-01-22 | 1.3027 | 2.0547 | -0.39% |
| 2026-01-21 | 1.3078 | 2.0598 | -1.12% |
| 2026-01-20 | 1.3226 | 2.0746 | +0.56% |
| 2026-01-19 | 1.3153 | 2.0673 | -0.39% |
| 2026-01-16 | 1.3205 | 2.0725 | -1.06% |
| 2026-01-15 | 1.3347 | 2.0867 | -0.82% |
| 2026-01-14 | 1.3458 | 2.0978 | -1.28% |
| 2026-01-13 | 1.3633 | 2.1153 | +0.27% |
| 2026-01-12 | 1.3596 | 2.1116 | +0.35% |
| 2026-01-09 | 1.3548 | 2.1068 | -0.35% |
| 2026-01-08 | 1.3595 | 2.1115 | -1.83% |
| 2026-01-07 | 1.3849 | 2.1369 | -0.86% |
| 2026-01-06 | 1.3969 | 2.1489 | +2.10% |
| 2026-01-05 | 1.3682 | 2.1202 | +1.39% |
| 2025-12-31 | 1.3495 | 2.1015 | -0.18% |
| 2025-12-30 | 1.352 | 2.104 | -0.38% |
| 2025-12-29 | 1.3571 | 2.1091 | +0.08% |
| 2025-12-26 | 1.356 | 2.108 | +0.07% |
| 2025-12-25 | 1.3551 | 2.1071 | +0.47% |
| 2025-12-24 | 1.3487 | 2.1007 | -0.01% |
| 2025-12-23 | 1.3489 | 2.1009 | +0.30% |
| 2025-12-22 | 1.3448 | 2.0968 | -0.29% |
| 2025-12-19 | 1.3487 | 2.1007 | -0.05% |
| 2025-12-18 | 1.3494 | 2.1014 | +0.74% |