收益率
近1月
-0.78%
近3月
-1.53%
近6月
-0.73%
近1年
11.53%
近3年
10.59%
今年以来
-4.20%
成立以来
32.82%
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 | -10.95% | +4.28% | -14.50% | +5.29% | -17.71% |
| 2023 | +4.39% | -3.28% | -3.84% | -7.26% | -8.84% |
| 2024 | +5.53% | -3.69% | +19.19% | -9.55% | +17.97% |
| 2025 | +2.67% | +0.20% | +15.22% | -2.72% | +16.20% |
| 2026 | -5.14% | +9.93% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1524 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.3738 | 1.3738 | +0.06% |
| 2026-02-11 | 1.373 | 1.373 | -0.27% |
| 2026-02-10 | 1.3767 | 1.3767 | -0.10% |
| 2026-02-09 | 1.3781 | 1.3781 | +1.31% |
| 2026-02-06 | 1.3603 | 1.3603 | -0.60% |
| 2026-02-05 | 1.3685 | 1.3685 | -0.20% |
| 2026-02-04 | 1.3712 | 1.3712 | +1.17% |
| 2026-02-03 | 1.3554 | 1.3554 | +1.25% |
| 2026-02-02 | 1.3387 | 1.3387 | -1.78% |
| 2026-01-30 | 1.363 | 1.363 | -0.77% |
| 2026-01-29 | 1.3736 | 1.3736 | +1.36% |
| 2026-01-28 | 1.3552 | 1.3552 | -0.15% |
| 2026-01-27 | 1.3573 | 1.3573 | +0.11% |
| 2026-01-26 | 1.3558 | 1.3558 | -0.09% |
| 2026-01-23 | 1.357 | 1.357 | -0.33% |
| 2026-01-22 | 1.3615 | 1.3615 | -0.26% |
| 2026-01-21 | 1.365 | 1.365 | -0.38% |
| 2026-01-20 | 1.3702 | 1.3702 | -0.49% |
| 2026-01-19 | 1.377 | 1.377 | +0.01% |
| 2026-01-16 | 1.3768 | 1.3768 | -0.38% |
| 2026-01-15 | 1.3821 | 1.3821 | +0.20% |
| 2026-01-14 | 1.3793 | 1.3793 | -0.50% |
| 2026-01-13 | 1.3862 | 1.3862 | -0.42% |
| 2026-01-12 | 1.3921 | 1.3921 | +0.27% |
| 2026-01-09 | 1.3883 | 1.3883 | +0.32% |
| 2026-01-08 | 1.3839 | 1.3839 | -1.06% |
| 2026-01-07 | 1.3987 | 1.3987 | -0.20% |
| 2026-01-06 | 1.4015 | 1.4015 | +1.09% |
| 2026-01-05 | 1.3864 | 1.3864 | +2.24% |
| 2025-12-31 | 1.356 | 1.356 | -0.55% |