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 |
|---|---|---|---|
| 2026-01-20 | 1.3677 | 1.3677 | +1.42% |
| 2026-01-19 | 1.3486 | 1.3486 | +1.60% |
| 2026-01-16 | 1.3273 | 1.3273 | -1.13% |
| 2026-01-15 | 1.3425 | 1.3425 | +1.26% |
| 2026-01-14 | 1.3258 | 1.3258 | -0.47% |
| 2026-01-13 | 1.332 | 1.332 | -0.54% |
| 2026-01-12 | 1.3392 | 1.3392 | +0.92% |
| 2026-01-09 | 1.327 | 1.327 | +0.45% |
| 2026-01-08 | 1.3211 | 1.3211 | -0.58% |
| 2026-01-07 | 1.3288 | 1.3288 | -0.26% |
| 2026-01-06 | 1.3323 | 1.3323 | +2.39% |
| 2026-01-05 | 1.3012 | 1.3012 | +1.26% |
| 2025-12-31 | 1.285 | 1.285 | -0.28% |
| 2025-12-30 | 1.2886 | 1.2886 | +0.48% |
| 2025-12-29 | 1.2825 | 1.2825 | -0.31% |
| 2025-12-26 | 1.2865 | 1.2865 | +0.76% |
| 2025-12-25 | 1.2768 | 1.2768 | +0.54% |
| 2025-12-24 | 1.2699 | 1.2699 | +0.46% |
| 2025-12-23 | 1.2641 | 1.2641 | -0.05% |
| 2025-12-22 | 1.2647 | 1.2647 | +0.56% |
| 2025-12-19 | 1.2576 | 1.2576 | +0.66% |
| 2025-12-18 | 1.2494 | 1.2494 | -0.16% |
| 2025-12-17 | 1.2514 | 1.2514 | +1.31% |
| 2025-12-16 | 1.2352 | 1.2352 | -0.52% |
| 2025-12-15 | 1.2417 | 1.2417 | -0.45% |
| 2025-12-12 | 1.2473 | 1.2473 | +0.41% |
| 2025-12-11 | 1.2422 | 1.2422 | -0.89% |
| 2025-12-10 | 1.2534 | 1.2534 | -0.18% |
| 2025-12-09 | 1.2557 | 1.2557 | -0.29% |
| 2025-12-08 | 1.2593 | 1.2593 | +1.09% |