收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-07 | 1.6007 | 1.7407 | +2.43% |
| 2026-01-06 | 1.5628 | 1.7028 | +0.85% |
| 2026-01-05 | 1.5496 | 1.6896 | +4.43% |
| 2025-12-31 | 1.4839 | 1.6239 | -0.78% |
| 2025-12-30 | 1.4956 | 1.6356 | +1.10% |
| 2025-12-29 | 1.4793 | 1.6193 | -1.08% |
| 2025-12-26 | 1.4955 | 1.6355 | -0.23% |
| 2025-12-25 | 1.499 | 1.639 | +0.17% |
| 2025-12-24 | 1.4964 | 1.6364 | +0.50% |
| 2025-12-23 | 1.489 | 1.629 | +0.45% |
| 2025-12-22 | 1.4823 | 1.6223 | +2.03% |
| 2025-12-19 | 1.4528 | 1.5928 | +0.65% |
| 2025-12-18 | 1.4434 | 1.5834 | -1.27% |
| 2025-12-17 | 1.462 | 1.602 | +2.29% |
| 2025-12-16 | 1.4293 | 1.5693 | -1.52% |
| 2025-12-15 | 1.4514 | 1.5914 | -1.85% |
| 2025-12-12 | 1.4787 | 1.6187 | +2.06% |
| 2025-12-11 | 1.4489 | 1.5889 | -1.23% |
| 2025-12-10 | 1.467 | 1.607 | +0.18% |
| 2025-12-09 | 1.4644 | 1.6044 | -0.73% |
| 2025-12-08 | 1.4751 | 1.6151 | +0.88% |
| 2025-12-05 | 1.4623 | 1.6023 | +0.21% |
| 2025-12-04 | 1.4593 | 1.5993 | +1.07% |
| 2025-12-03 | 1.4439 | 1.5839 | -1.64% |
| 2025-12-02 | 1.468 | 1.608 | -1.06% |
| 2025-12-01 | 1.4838 | 1.6238 | +1.44% |
| 2025-11-28 | 1.4628 | 1.6028 | +1.37% |
| 2025-11-27 | 1.443 | 1.583 | +0.21% |
| 2025-11-26 | 1.44 | 1.58 | +0.13% |
| 2025-11-25 | 1.4382 | 1.5782 | +1.27% |