收益率
近1月
-2.66%
近3月
16.89%
近6月
10.24%
近1年
9.09%
近3年
-46.51%
今年以来
6.91%
成立以来
34.85%
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 | -15.92% | +22.68% | -4.34% | -4.80% | -10.64% |
| 2023 | -13.47% | -5.82% | -25.48% | -7.68% | -44.06% |
| 2024 | -7.33% | -15.45% | +20.68% | -16.44% | -8.47% |
| 2025 | -4.94% | -6.72% | +20.11% | -8.99% | -3.55% |
| 2026 | +6.86% | +3.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-26 | 1.4466 | 1.4466 | -1.42% |
| 2026-01-23 | 1.4675 | 1.4675 | +1.37% |
| 2026-01-22 | 1.4476 | 1.4476 | +0.26% |
| 2026-01-21 | 1.4439 | 1.4439 | +0.42% |
| 2026-01-20 | 1.4378 | 1.4378 | -1.41% |
| 2026-01-19 | 1.4584 | 1.4584 | -0.86% |
| 2026-01-16 | 1.4711 | 1.4711 | +0.26% |
| 2026-01-15 | 1.4673 | 1.4673 | -2.65% |
| 2026-01-14 | 1.5073 | 1.5073 | +4.82% |
| 2026-01-13 | 1.438 | 1.438 | -1.34% |
| 2026-01-12 | 1.4576 | 1.4576 | +8.28% |
| 2026-01-09 | 1.3462 | 1.3462 | +3.97% |
| 2026-01-08 | 1.2948 | 1.2948 | +0.97% |
| 2026-01-07 | 1.2824 | 1.2824 | +0.51% |
| 2026-01-06 | 1.2759 | 1.2759 | +1.15% |
| 2026-01-05 | 1.2614 | 1.2614 | +4.39% |
| 2025-12-31 | 1.2083 | 1.2083 | +0.75% |
| 2025-12-30 | 1.1993 | 1.1993 | +0.79% |
| 2025-12-29 | 1.1899 | 1.1899 | -0.07% |
| 2025-12-26 | 1.1907 | 1.1907 | +0.93% |
| 2025-12-25 | 1.1797 | 1.1797 | +0.49% |
| 2025-12-24 | 1.174 | 1.174 | +1.77% |
| 2025-12-23 | 1.1536 | 1.1536 | -0.55% |
| 2025-12-22 | 1.16 | 1.16 | +0.80% |
| 2025-12-19 | 1.1508 | 1.1508 | +0.10% |
| 2025-12-18 | 1.1496 | 1.1496 | -0.12% |
| 2025-12-17 | 1.151 | 1.151 | +1.80% |
| 2025-12-16 | 1.1306 | 1.1306 | -1.94% |
| 2025-12-15 | 1.153 | 1.153 | -2.10% |
| 2025-12-12 | 1.1777 | 1.1777 | +0.99% |