收益率
近1月
4.56%
近3月
20.90%
近6月
28.34%
近1年
43.10%
近3年
21.86%
今年以来
11.36%
成立以来
49.85%
数据截至：2026-03-13
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 | -2.31% | +7.35% | -8.27% | -2.56% | -4.34% |
| 2023 | -8.22% | -10.14% | -8.28% | -6.38% | -31.09% |
| 2024 | -2.90% | -9.46% | +13.49% | +19.87% | +12.55% |
| 2025 | +9.26% | -4.26% | +20.21% | +6.56% | +32.82% |
| 2026 | +4.18% | +36.85% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-02 | 1.5705 | 1.5705 | +1.78% |
| 2026-02-27 | 1.543 | 1.543 | +0.60% |
| 2026-02-26 | 1.5338 | 1.5338 | +1.50% |
| 2026-02-25 | 1.5111 | 1.5111 | +1.92% |
| 2026-02-24 | 1.4826 | 1.4826 | +3.45% |
| 2026-02-13 | 1.4332 | 1.4332 | +3.57% |
| 2026-02-06 | 1.3838 | 1.3838 | -2.10% |
| 2026-01-30 | 1.4135 | 1.4135 | +1.01% |
| 2026-01-23 | 1.3994 | 1.3994 | +2.75% |
| 2026-01-16 | 1.3619 | 1.3619 | +1.21% |
| 2026-01-09 | 1.3456 | 1.3456 | +4.93% |
| 2025-12-31 | 1.2824 | 1.2824 | +0.17% |
| 2025-12-26 | 1.2802 | 1.2802 | +3.28% |
| 2025-12-19 | 1.2395 | 1.2395 | -2.05% |
| 2025-12-12 | 1.2655 | 1.2655 | +1.55% |
| 2025-12-05 | 1.2462 | 1.2462 | +6.83% |
| 2025-11-28 | 1.1665 | 1.1665 | +3.83% |
| 2025-11-21 | 1.1235 | 1.1235 | -4.57% |
| 2025-11-14 | 1.1773 | 1.1773 | -2.06% |
| 2025-11-07 | 1.2021 | 1.2021 | +0.01% |
| 2025-10-31 | 1.202 | 1.202 | +0.27% |
| 2025-10-24 | 1.1988 | 1.1988 | +5.01% |
| 2025-10-17 | 1.1416 | 1.1416 | -5.14% |
| 2025-10-10 | 1.2035 | 1.2035 | -0.43% |
| 2025-09-30 | 1.2087 | 1.2087 | +3.68% |
| 2025-09-26 | 1.1658 | 1.1658 | -0.15% |
| 2025-09-19 | 1.1676 | 1.1676 | +2.31% |
| 2025-09-12 | 1.1412 | 1.1412 | +1.76% |
| 2025-09-05 | 1.1215 | 1.1215 | +0.59% |
| 2025-08-29 | 1.1149 | 1.1149 | +1.62% |