收益率
近1月
-0.86%
近3月
0.54%
近6月
3.18%
近1年
7.80%
近3年
15.82%
今年以来
-2.02%
成立以来
143.10%
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 | -1.35% | +0.05% | -1.35% | +0.10% | -1.68% |
| 2023 | +0.78% | +1.73% | -0.75% | -3.47% | -0.83% |
| 2024 | +2.96% | -0.24% | +7.13% | -5.14% | +12.14% |
| 2025 | -1.56% | +0.54% | +8.18% | +2.41% | +9.79% |
| 2026 | -4.15% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-05 | 1.252 | 2.503 | +0.24% |
| 2026-02-04 | 1.249 | 2.5 | +3.05% |
| 2026-02-03 | 1.212 | 2.463 | +0.92% |
| 2026-02-02 | 1.201 | 2.452 | -0.83% |
| 2026-01-30 | 1.211 | 2.462 | -1.46% |
| 2026-01-29 | 1.229 | 2.48 | +3.10% |
| 2026-01-28 | 1.192 | 2.443 | -0.42% |
| 2026-01-27 | 1.197 | 2.448 | -0.42% |
| 2026-01-26 | 1.202 | 2.453 | -0.41% |
| 2026-01-23 | 1.207 | 2.458 | -0.17% |
| 2026-01-22 | 1.209 | 2.46 | -0.33% |
| 2026-01-21 | 1.213 | 2.464 | -0.98% |
| 2026-01-20 | 1.225 | 2.476 | -12.37% |
| 2026-01-19 | 1.398 | 2.469 | +0.65% |
| 2026-01-16 | 1.389 | 2.46 | -0.71% |
| 2026-01-15 | 1.399 | 2.47 | -0.50% |
| 2026-01-14 | 1.406 | 2.477 | -0.42% |
| 2026-01-13 | 1.412 | 2.483 | -0.91% |
| 2026-01-12 | 1.425 | 2.496 | +1.14% |
| 2026-01-09 | 1.409 | 2.48 | +0.21% |
| 2026-01-08 | 1.406 | 2.477 | -0.64% |
| 2026-01-07 | 1.415 | 2.486 | -0.49% |
| 2026-01-06 | 1.422 | 2.493 | +0.85% |
| 2026-01-05 | 1.41 | 2.481 | +1.00% |
| 2025-12-31 | 1.396 | 2.467 | +1.38% |
| 2025-12-30 | 1.377 | 2.448 | -0.58% |
| 2025-12-29 | 1.385 | 2.456 | +0.44% |
| 2025-12-26 | 1.379 | 2.45 | -0.07% |
| 2025-12-25 | 1.38 | 2.451 | +1.17% |
| 2025-12-24 | 1.364 | 2.435 | - |