收益率
近1月
0.48%
近3月
7.86%
近6月
7.05%
近1年
17.44%
近3年
21.17%
今年以来
2.76%
成立以来
87.13%
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 | -6.49% | +0.59% | -7.42% | -0.86% | -14.04% |
| 2023 | +1.23% | +0.02% | -0.87% | -1.25% | -0.14% |
| 2024 | -1.88% | +0.56% | -0.10% | +1.36% | +2.82% |
| 2025 | +4.01% | +2.64% | +7.87% | +1.20% | +17.72% |
| 2026 | -2.81% | +2.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3666 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.783 | 1.9734 | +0.85% |
| 2026-02-11 | 1.7679 | 1.9583 | -0.15% |
| 2026-02-10 | 1.7706 | 1.961 | -0.23% |
| 2026-02-09 | 1.7746 | 1.965 | +2.28% |
| 2026-02-06 | 1.735 | 1.9254 | +1.57% |
| 2026-02-05 | 1.7082 | 1.8986 | -1.70% |
| 2026-02-04 | 1.7377 | 1.9281 | -0.44% |
| 2026-02-03 | 1.7453 | 1.9357 | +4.38% |
| 2026-02-02 | 1.672 | 1.8624 | -3.16% |
| 2026-01-30 | 1.7266 | 1.917 | -1.83% |
| 2026-01-29 | 1.7588 | 1.9492 | -0.82% |
| 2026-01-28 | 1.7734 | 1.9638 | +0.87% |
| 2026-01-27 | 1.7581 | 1.9485 | +0.39% |
| 2026-01-26 | 1.7513 | 1.9417 | -1.42% |
| 2026-01-23 | 1.7765 | 1.9669 | +1.81% |
| 2026-01-22 | 1.745 | 1.9354 | +1.14% |
| 2026-01-21 | 1.7253 | 1.9157 | +1.47% |
| 2026-01-20 | 1.7003 | 1.8907 | -0.90% |
| 2026-01-19 | 1.7158 | 1.9062 | +0.31% |
| 2026-01-16 | 1.7105 | 1.9009 | +0.80% |
| 2026-01-15 | 1.697 | 1.8874 | +0.08% |
| 2026-01-14 | 1.6957 | 1.8861 | +0.20% |
| 2026-01-13 | 1.6924 | 1.8828 | -1.06% |
| 2026-01-12 | 1.7106 | 1.901 | +1.53% |
| 2026-01-09 | 1.6849 | 1.8753 | +1.21% |
| 2026-01-08 | 1.6647 | 1.8551 | +0.40% |
| 2026-01-07 | 1.6581 | 1.8485 | +0.27% |
| 2026-01-06 | 1.6536 | 1.844 | +1.40% |
| 2026-01-05 | 1.6307 | 1.8211 | +1.41% |
| 2025-12-31 | 1.6081 | 1.7985 | +0.07% |