收益率
近1月
2.72%
近3月
1.91%
近6月
13.41%
近1年
21.58%
近3年
19.31%
今年以来
-3.30%
成立以来
1.05%
数据截至：2026-03-02
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 | -20.74% | +15.97% | -23.38% | -1.01% | -31.87% |
| 2023 | -0.07% | -2.21% | -13.18% | -6.76% | -19.79% |
| 2024 | -1.55% | -5.88% | +22.63% | -10.80% | +14.71% |
| 2025 | +12.18% | -3.84% | +44.75% | -9.22% | +42.88% |
| 2026 | -3.22% | +3.52% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1186 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-26 | 1.0431 | 1.0431 | -1.98% |
| 2026-01-23 | 1.0642 | 1.0642 | +1.50% |
| 2026-01-22 | 1.0485 | 1.0485 | -1.07% |
| 2026-01-21 | 1.0598 | 1.0598 | +0.86% |
| 2026-01-20 | 1.0508 | 1.0508 | -0.83% |
| 2026-01-19 | 1.0596 | 1.0596 | -0.20% |
| 2026-01-16 | 1.0617 | 1.0617 | +0.47% |
| 2026-01-15 | 1.0567 | 1.0567 | +1.59% |
| 2026-01-14 | 1.0402 | 1.0402 | -0.89% |
| 2026-01-13 | 1.0495 | 1.0495 | -0.80% |
| 2026-01-12 | 1.058 | 1.058 | +0.35% |
| 2026-01-09 | 1.0543 | 1.0543 | +0.87% |
| 2026-01-08 | 1.0452 | 1.0452 | -1.17% |
| 2026-01-07 | 1.0576 | 1.0576 | -0.63% |
| 2026-01-06 | 1.0643 | 1.0643 | +1.83% |
| 2026-01-05 | 1.0452 | 1.0452 | +2.41% |
| 2025-12-31 | 1.0206 | 1.0206 | -0.74% |
| 2025-12-30 | 1.0282 | 1.0282 | +1.27% |
| 2025-12-29 | 1.0153 | 1.0153 | -0.95% |
| 2025-12-26 | 1.025 | 1.025 | +1.19% |
| 2025-12-25 | 1.0129 | 1.0129 | +0.29% |
| 2025-12-24 | 1.01 | 1.01 | +0.78% |
| 2025-12-23 | 1.0022 | 1.0022 | +0.87% |
| 2025-12-22 | 0.9936 | 0.9936 | +1.22% |
| 2025-12-19 | 0.9816 | 0.9816 | +0.87% |
| 2025-12-18 | 0.9731 | 0.9731 | -1.81% |
| 2025-12-17 | 0.991 | 0.991 | +2.07% |
| 2025-12-16 | 0.9709 | 0.9709 | -1.02% |
| 2025-12-15 | 0.9809 | 0.9809 | -2.38% |
| 2025-12-12 | 1.0048 | 1.0048 | +0.98% |