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 |
|---|---|---|---|
| 2026-01-08 | 1.6133 | 2.1781 | -0.87% |
| 2026-01-07 | 1.6274 | 2.1922 | -0.67% |
| 2026-01-06 | 1.6384 | 2.2032 | +0.48% |
| 2026-01-05 | 1.6305 | 2.1953 | -0.34% |
| 2025-12-31 | 1.636 | 2.2008 | +0.10% |
| 2025-12-30 | 1.6343 | 2.1991 | -0.14% |
| 2025-12-29 | 1.6366 | 2.2014 | +0.95% |
| 2025-12-26 | 1.6212 | 2.186 | -0.33% |
| 2025-12-25 | 1.6265 | 2.1913 | -0.06% |
| 2025-12-24 | 1.6274 | 2.1922 | -0.29% |
| 2025-12-23 | 1.6321 | 2.1969 | +0.34% |
| 2025-12-22 | 1.6265 | 2.1913 | -0.51% |
| 2025-12-19 | 1.6349 | 2.1997 | -0.43% |
| 2025-12-18 | 1.6419 | 2.2067 | +1.81% |
| 2025-12-17 | 1.6127 | 2.1775 | +0.11% |
| 2025-12-16 | 1.6109 | 2.1757 | -0.51% |
| 2025-12-15 | 1.6191 | 2.1839 | +0.12% |
| 2025-12-12 | 1.6171 | 2.1819 | -0.25% |
| 2025-12-11 | 1.6211 | 2.1859 | +0.30% |
| 2025-12-10 | 1.6162 | 2.181 | -1.49% |
| 2025-12-09 | 1.6406 | 2.2054 | -0.07% |
| 2025-12-08 | 1.6418 | 2.2066 | +0.01% |
| 2025-12-05 | 1.6417 | 2.2065 | -0.55% |
| 2025-12-04 | 1.6507 | 2.2155 | -0.40% |
| 2025-12-03 | 1.6573 | 2.2221 | -0.83% |
| 2025-12-02 | 1.6712 | 2.236 | -0.01% |
| 2025-12-01 | 1.6714 | 2.2362 | +0.69% |
| 2025-11-28 | 1.6599 | 2.2247 | -0.78% |
| 2025-11-27 | 1.6729 | 2.2377 | +0.50% |
| 2025-11-26 | 1.6646 | 2.2294 | -0.73% |