收益率
近1月
0.51%
近3月
-0.27%
近6月
0.34%
近1年
4.49%
近3年
-5.27%
今年以来
0.52%
成立以来
212.90%
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 | -4.64% | +1.13% | -3.72% | -1.85% | -8.98% |
| 2023 | -3.08% | -2.13% | -1.19% | -2.07% | -6.94% |
| 2024 | -2.34% | +0.52% | +0.53% | +0.65% | -0.20% |
| 2025 | -0.53% | +2.51% | -0.73% | +1.13% | +2.83% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-18 | 1.1846 | 3.0299 | +0.55% |
| 2025-02-17 | 1.1781 | 3.0234 | +0.34% |
| 2025-02-14 | 1.1741 | 3.0194 | +0.21% |
| 2025-02-13 | 1.1716 | 3.0169 | +0.16% |
| 2025-02-12 | 1.1697 | 3.015 | +0.34% |
| 2025-02-11 | 1.1657 | 3.011 | +0.56% |
| 2025-02-10 | 1.1592 | 3.0045 | -0.08% |
| 2025-02-07 | 1.1601 | 3.0054 | -0.12% |
| 2025-02-06 | 1.1615 | 3.0068 | +0.19% |
| 2025-02-05 | 1.1593 | 3.0046 | -1.13% |
| 2025-01-27 | 1.1726 | 3.0179 | +1.57% |
| 2025-01-24 | 1.1545 | 2.9998 | -0.11% |
| 2025-01-23 | 1.1558 | 3.0011 | +1.21% |
| 2025-01-22 | 1.142 | 2.9873 | -0.76% |
| 2025-01-21 | 1.1508 | 2.9961 | -0.06% |
| 2025-01-20 | 1.1515 | 2.9968 | -0.46% |
| 2025-01-17 | 1.1568 | 3.0021 | -0.59% |
| 2025-01-16 | 1.1637 | 3.009 | +0.29% |
| 2025-01-15 | 1.1603 | 3.0056 | +0.22% |
| 2025-01-14 | 1.1577 | 3.003 | +0.56% |
| 2025-01-13 | 1.1512 | 2.9965 | -0.78% |
| 2025-01-10 | 1.1603 | 3.0056 | -0.54% |
| 2025-01-09 | 1.1666 | 3.0119 | -1.04% |
| 2025-01-08 | 1.1789 | 3.0242 | +0.66% |
| 2025-01-07 | 1.1712 | 3.0165 | +0.21% |
| 2025-01-06 | 1.1687 | 3.014 | -0.01% |
| 2025-01-03 | 1.1688 | 3.0141 | -0.55% |
| 2025-01-02 | 1.1753 | 3.0206 | -1.31% |
| 2024-12-31 | 1.1909 | 3.0362 | - |
| 2024-12-30 | 1.1909 | 3.0362 | +0.07% |