收益率
近1月
-
近3月
-
近6月
-22.23%
近1年
-18.07%
近3年
-8.24%
今年以来
-
成立以来
2.00%
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 | -4.43% | +2.37% | -1.60% | +0.44% | -3.39% |
| 2023 | -0.44% | +0.04% | -1.32% | -1.28% | -2.67% |
| 2024 | +2.35% | +0.05% | +3.11% | +2.16% | +12.20% |
| 2025 | +0.71% | +0.74% | -16.22% | - | -15.16% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-04 | 1.225 | 1.245 | -0.03% |
| 2025-03-03 | 1.2254 | 1.2454 | +0.14% |
| 2025-02-28 | 1.2237 | 1.2437 | -1.68% |
| 2025-02-27 | 1.2446 | 1.2646 | -0.86% |
| 2025-02-26 | 1.2554 | 1.2754 | +0.98% |
| 2025-02-25 | 1.2432 | 1.2632 | +0.02% |
| 2025-02-24 | 1.2429 | 1.2629 | -0.66% |
| 2025-02-21 | 1.2512 | 1.2712 | +0.85% |
| 2025-02-20 | 1.2407 | 1.2607 | +0.23% |
| 2025-02-19 | 1.2379 | 1.2579 | +1.62% |
| 2025-02-18 | 1.2182 | 1.2382 | -0.87% |
| 2025-02-17 | 1.2289 | 1.2489 | +0.47% |
| 2025-02-14 | 1.2231 | 1.2431 | +0.75% |
| 2025-02-13 | 1.214 | 1.234 | -0.48% |
| 2025-02-12 | 1.2199 | 1.2399 | +0.56% |
| 2025-02-11 | 1.2131 | 1.2331 | -0.13% |
| 2025-02-10 | 1.2147 | 1.2347 | +0.30% |
| 2025-02-07 | 1.2111 | 1.2311 | -0.10% |
| 2025-02-06 | 1.2123 | 1.2323 | +0.57% |
| 2025-02-05 | 1.2054 | 1.2254 | +0.68% |
| 2025-01-27 | 1.1972 | 1.2172 | -0.73% |
| 2025-01-24 | 1.206 | 1.226 | +0.53% |
| 2025-01-23 | 1.1996 | 1.2196 | -0.64% |
| 2025-01-22 | 1.2073 | 1.2273 | +0.17% |
| 2025-01-21 | 1.2052 | 1.2252 | +1.42% |
| 2025-01-20 | 1.1883 | 1.2083 | +0.34% |
| 2025-01-17 | 1.1843 | 1.2043 | +0.06% |
| 2025-01-16 | 1.1836 | 1.2036 | -0.04% |
| 2025-01-15 | 1.1841 | 1.2041 | +0.38% |
| 2025-01-14 | 1.1796 | 1.1996 | +0.31% |