收益率
近1月
0.09%
近3月
-4.78%
近6月
-4.75%
近1年
2.79%
近3年
26.34%
今年以来
-3.90%
成立以来
110.96%
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 | +1.34% | -2.14% | -5.38% | +3.00% | -3.26% |
| 2023 | -1.94% | +0.88% | +2.03% | -3.82% | -2.22% |
| 2024 | +7.16% | +3.97% | +7.54% | +1.79% | +26.17% |
| 2025 | +3.29% | +8.67% | -7.32% | +4.04% | +8.80% |
| 2026 | -1.74% | -4.86% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3572 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-27 | 1.5379 | 2.1027 | -0.02% |
| 2026-02-26 | 1.5382 | 2.103 | -0.21% |
| 2026-02-25 | 1.5414 | 2.1062 | -0.46% |
| 2026-02-24 | 1.5486 | 2.1134 | -0.24% |
| 2026-02-13 | 1.5524 | 2.1172 | -0.67% |
| 2026-02-12 | 1.5628 | 2.1276 | -1.31% |
| 2026-02-11 | 1.5835 | 2.1483 | +0.19% |
| 2026-02-10 | 1.5805 | 2.1453 | +0.24% |
| 2026-02-09 | 1.5767 | 2.1415 | +0.34% |
| 2026-02-06 | 1.5714 | 2.1362 | -0.28% |
| 2026-02-05 | 1.5758 | 2.1406 | +1.57% |
| 2026-02-04 | 1.5515 | 2.1163 | +1.31% |
| 2026-02-03 | 1.5314 | 2.0962 | -0.75% |
| 2026-02-02 | 1.543 | 2.1078 | +0.14% |
| 2026-01-30 | 1.5408 | 2.1056 | -0.36% |
| 2026-01-29 | 1.5464 | 2.1112 | +1.44% |
| 2026-01-28 | 1.5244 | 2.0892 | -0.57% |
| 2026-01-27 | 1.5332 | 2.098 | -0.11% |
| 2026-01-26 | 1.5349 | 2.0997 | +0.36% |
| 2026-01-23 | 1.5294 | 2.0942 | -0.81% |
| 2026-01-22 | 1.5419 | 2.1067 | -0.39% |
| 2026-01-21 | 1.548 | 2.1128 | -1.48% |
| 2026-01-20 | 1.5713 | 2.1361 | +0.71% |
| 2026-01-19 | 1.5602 | 2.125 | -0.52% |
| 2026-01-16 | 1.5684 | 2.1332 | -1.02% |
| 2026-01-15 | 1.5845 | 2.1493 | -0.63% |
| 2026-01-14 | 1.5946 | 2.1594 | -1.65% |
| 2026-01-13 | 1.6214 | 2.1862 | +0.58% |
| 2026-01-12 | 1.612 | 2.1768 | +0.31% |
| 2026-01-09 | 1.607 | 2.1718 | -0.39% |