收益率
近1月
-4.91%
近3月
-3.98%
近6月
-10.54%
近1年
0.64%
近3年
21.30%
今年以来
-9.20%
成立以来
22.17%
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 | -17.19% | +0.59% | -13.94% | +6.99% | -23.83% |
| 2023 | +4.50% | -6.51% | +5.79% | -3.38% | +4.55% |
| 2024 | -3.43% | -8.95% | +42.97% | -6.85% | +30.93% |
| 2025 | -1.64% | +4.50% | +11.51% | -3.90% | +9.65% |
| 2026 | -9.42% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2182 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-23 | 1.3098 | 1.3098 | -0.11% |
| 2026-01-22 | 1.3113 | 1.3113 | +0.15% |
| 2026-01-21 | 1.3093 | 1.3093 | -0.62% |
| 2026-01-20 | 1.3175 | 1.3175 | +0.41% |
| 2026-01-19 | 1.3121 | 1.3121 | -0.36% |
| 2026-01-16 | 1.3168 | 1.3168 | -0.78% |
| 2026-01-15 | 1.3271 | 1.3271 | -1.51% |
| 2026-01-14 | 1.3475 | 1.3475 | -0.61% |
| 2026-01-13 | 1.3558 | 1.3558 | -0.67% |
| 2026-01-12 | 1.3649 | 1.3649 | +1.39% |
| 2026-01-09 | 1.3462 | 1.3462 | +0.25% |
| 2026-01-08 | 1.3429 | 1.3429 | -2.57% |
| 2026-01-07 | 1.3783 | 1.3783 | -1.41% |
| 2026-01-06 | 1.398 | 1.398 | +3.90% |
| 2026-01-05 | 1.3455 | 1.3455 | +1.75% |
| 2025-12-31 | 1.3223 | 1.3223 | -0.46% |
| 2025-12-30 | 1.3284 | 1.3284 | -0.16% |
| 2025-12-29 | 1.3305 | 1.3305 | -0.63% |
| 2025-12-26 | 1.3389 | 1.3389 | +0.62% |
| 2025-12-25 | 1.3306 | 1.3306 | +0.36% |
| 2025-12-24 | 1.3258 | 1.3258 | +0.73% |
| 2025-12-23 | 1.3162 | 1.3162 | -0.23% |
| 2025-12-22 | 1.3193 | 1.3193 | -0.06% |
| 2025-12-19 | 1.3201 | 1.3201 | +0.42% |
| 2025-12-18 | 1.3146 | 1.3146 | -0.90% |
| 2025-12-17 | 1.3266 | 1.3266 | +1.83% |
| 2025-12-16 | 1.3027 | 1.3027 | -0.69% |
| 2025-12-15 | 1.3117 | 1.3117 | +0.37% |
| 2025-12-12 | 1.3069 | 1.3069 | +0.61% |
| 2025-12-11 | 1.299 | 1.299 | -1.20% |