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 |
|---|---|---|---|
| 2026-02-06 | 1.3016 | 3.1469 | -0.69% |
| 2026-02-05 | 1.3107 | 3.156 | +0.58% |
| 2026-02-04 | 1.3031 | 3.1484 | +2.17% |
| 2026-02-03 | 1.2754 | 3.1207 | +0.60% |
| 2026-02-02 | 1.2678 | 3.1131 | -0.44% |
| 2026-01-30 | 1.2734 | 3.1187 | -1.29% |
| 2026-01-29 | 1.29 | 3.1353 | +2.32% |
| 2026-01-28 | 1.2608 | 3.1061 | +0.61% |
| 2026-01-27 | 1.2532 | 3.0985 | -0.78% |
| 2026-01-26 | 1.263 | 3.1083 | -0.47% |
| 2026-01-23 | 1.2689 | 3.1142 | -0.08% |
| 2026-01-22 | 1.2699 | 3.1152 | -0.18% |
| 2026-01-21 | 1.2722 | 3.1175 | -1.00% |
| 2026-01-20 | 1.2851 | 3.1304 | +1.29% |
| 2026-01-19 | 1.2687 | 3.114 | +0.71% |
| 2026-01-16 | 1.2598 | 3.1051 | -0.76% |
| 2026-01-15 | 1.2695 | 3.1148 | +0.21% |
| 2026-01-14 | 1.2669 | 3.1122 | -0.93% |
| 2026-01-13 | 1.2788 | 3.1241 | +0.12% |
| 2026-01-12 | 1.2773 | 3.1226 | +0.58% |
| 2026-01-09 | 1.2699 | 3.1152 | +0.24% |
| 2026-01-08 | 1.2668 | 3.1121 | +0.05% |
| 2026-01-07 | 1.2662 | 3.1115 | -0.41% |
| 2026-01-06 | 1.2714 | 3.1167 | +0.31% |
| 2026-01-05 | 1.2675 | 3.1128 | +0.53% |
| 2025-12-31 | 1.2608 | 3.1061 | +0.04% |
| 2025-12-30 | 1.2603 | 3.1056 | -0.69% |
| 2025-12-29 | 1.269 | 3.1143 | -1.23% |
| 2025-12-26 | 1.2848 | 3.1301 | -0.14% |
| 2025-12-25 | 1.2866 | 3.1319 | +0.06% |