收益率
近1月
1.07%
近3月
12.56%
近6月
10.72%
近1年
35.54%
近3年
-10.13%
今年以来
8.94%
成立以来
41.75%
数据截至：2026-03-06
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 | -7.72% | +7.61% | -7.46% | -2.14% | -10.31% |
| 2023 | +4.03% | -3.35% | -10.17% | -5.43% | -14.67% |
| 2024 | +0.98% | -7.13% | -1.44% | -16.03% | -19.36% |
| 2025 | -0.11% | +0.30% | +40.89% | -8.53% | +28.58% |
| 2026 | +2.06% | -13.28% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2494 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-11 | 1.4142 | 1.4142 | +0.96% |
| 2026-03-10 | 1.4008 | 1.4008 | +0.23% |
| 2026-03-09 | 1.3976 | 1.3976 | -1.40% |
| 2026-03-06 | 1.4175 | 1.4175 | +1.82% |
| 2026-03-05 | 1.3922 | 1.3922 | +0.08% |
| 2026-03-04 | 1.3911 | 1.3911 | -1.00% |
| 2026-03-03 | 1.4052 | 1.4052 | -2.98% |
| 2026-03-02 | 1.4484 | 1.4484 | -0.02% |
| 2026-02-27 | 1.4487 | 1.4487 | +0.72% |
| 2026-02-26 | 1.4383 | 1.4383 | -0.17% |
| 2026-02-25 | 1.4407 | 1.4407 | +1.37% |
| 2026-02-24 | 1.4212 | 1.4212 | +1.62% |
| 2026-02-13 | 1.3986 | 1.3986 | -2.14% |
| 2026-02-12 | 1.4292 | 1.4292 | +0.01% |
| 2026-02-11 | 1.429 | 1.429 | +1.53% |
| 2026-02-10 | 1.4075 | 1.4075 | -0.27% |
| 2026-02-09 | 1.4113 | 1.4113 | +1.23% |
| 2026-02-06 | 1.3942 | 1.3942 | +0.08% |
| 2026-02-05 | 1.3931 | 1.3931 | -0.67% |
| 2026-02-04 | 1.4025 | 1.4025 | +1.55% |
| 2026-02-03 | 1.3811 | 1.3811 | +2.76% |
| 2026-02-02 | 1.344 | 1.344 | -4.10% |
| 2026-01-30 | 1.4015 | 1.4015 | -1.31% |
| 2026-01-29 | 1.4201 | 1.4201 | +1.23% |
| 2026-01-28 | 1.4029 | 1.4029 | +0.88% |
| 2026-01-27 | 1.3907 | 1.3907 | -0.32% |
| 2026-01-26 | 1.3951 | 1.3951 | -0.78% |
| 2026-01-23 | 1.4061 | 1.4061 | +0.52% |
| 2026-01-22 | 1.3988 | 1.3988 | +1.52% |
| 2026-01-21 | 1.3779 | 1.3779 | +0.75% |