收益率
近1月
0.43%
近3月
6.63%
近6月
6.03%
近1年
14.64%
近3年
18.28%
今年以来
2.36%
成立以来
90.37%
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 | -5.32% | +0.55% | -6.03% | -0.63% | -11.39% |
| 2023 | +1.06% | +0.08% | -0.64% | -0.95% | +0.17% |
| 2024 | -1.46% | +0.52% | -0.01% | +1.17% | +2.57% |
| 2025 | +3.33% | +2.23% | +6.56% | +1.08% | +14.74% |
| 2026 | +0.72% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3658 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-02 | 1.4332 | 1.8956 | -3.16% |
| 2026-01-30 | 1.4799 | 1.9423 | -1.83% |
| 2026-01-29 | 1.5075 | 1.9699 | -0.83% |
| 2026-01-28 | 1.5201 | 1.9825 | +0.88% |
| 2026-01-27 | 1.5069 | 1.9693 | +0.39% |
| 2026-01-26 | 1.501 | 1.9634 | -1.42% |
| 2026-01-23 | 1.5226 | 1.985 | +1.81% |
| 2026-01-22 | 1.4956 | 1.958 | +1.15% |
| 2026-01-21 | 1.4786 | 1.941 | +1.47% |
| 2026-01-20 | 1.4572 | 1.9196 | -0.90% |
| 2026-01-19 | 1.4705 | 1.9329 | +0.31% |
| 2026-01-16 | 1.466 | 1.9284 | +0.80% |
| 2026-01-15 | 1.4544 | 1.9168 | +0.08% |
| 2026-01-14 | 1.4532 | 1.9156 | +0.20% |
| 2026-01-13 | 1.4503 | 1.9127 | -1.07% |
| 2026-01-12 | 1.466 | 1.9284 | +1.53% |
| 2026-01-09 | 1.4439 | 1.9063 | +1.21% |
| 2026-01-08 | 1.4266 | 1.889 | +0.40% |
| 2026-01-07 | 1.4209 | 1.8833 | +0.28% |
| 2026-01-06 | 1.417 | 1.8794 | +1.40% |
| 2026-01-05 | 1.3974 | 1.8598 | +1.42% |
| 2025-12-31 | 1.3779 | 1.8403 | +0.07% |
| 2025-12-30 | 1.3769 | 1.8393 | +0.28% |
| 2025-12-29 | 1.3731 | 1.8355 | -0.52% |
| 2025-12-26 | 1.3803 | 1.8427 | -0.36% |
| 2025-12-25 | 1.3853 | 1.8477 | +1.06% |
| 2025-12-24 | 1.3708 | 1.8332 | +0.77% |
| 2025-12-23 | 1.3603 | 1.8227 | -0.21% |
| 2025-12-22 | 1.3631 | 1.8255 | +0.59% |
| 2025-12-19 | 1.3551 | 1.8175 | +0.33% |