收益率
近1月
4.52%
近3月
20.98%
近6月
25.63%
近1年
40.13%
近3年
7.98%
今年以来
10.27%
成立以来
78.16%
数据截至：2026-03-03
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 | -16.37% | +7.25% | -11.57% | +2.49% | -20.49% |
| 2023 | +3.28% | -4.39% | -13.76% | -6.64% | -19.82% |
| 2024 | -6.51% | -8.91% | +7.63% | -4.96% | -1.46% |
| 2025 | +2.20% | +0.89% | +23.42% | +2.32% | +30.46% |
| 2026 | +9.82% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1993 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.6939 | 1.6939 | -0.80% |
| 2026-02-05 | 1.7075 | 1.7075 | -2.08% |
| 2026-02-04 | 1.7437 | 1.7437 | -1.02% |
| 2026-02-03 | 1.7616 | 1.7616 | +3.35% |
| 2026-02-02 | 1.7045 | 1.7045 | -3.34% |
| 2026-01-30 | 1.7634 | 1.7634 | +0.25% |
| 2026-01-29 | 1.759 | 1.759 | -2.49% |
| 2026-01-28 | 1.804 | 1.804 | +0.02% |
| 2026-01-27 | 1.8037 | 1.8037 | +1.67% |
| 2026-01-26 | 1.7741 | 1.7741 | -0.57% |
| 2026-01-23 | 1.7843 | 1.7843 | +1.68% |
| 2026-01-22 | 1.7549 | 1.7549 | +0.25% |
| 2026-01-21 | 1.7506 | 1.7506 | +2.12% |
| 2026-01-20 | 1.7143 | 1.7143 | -1.23% |
| 2026-01-19 | 1.7356 | 1.7356 | -0.12% |
| 2026-01-16 | 1.7377 | 1.7377 | +1.46% |
| 2026-01-15 | 1.7127 | 1.7127 | +0.59% |
| 2026-01-14 | 1.7026 | 1.7026 | +1.95% |
| 2026-01-13 | 1.67 | 1.67 | -1.99% |
| 2026-01-12 | 1.7039 | 1.7039 | +2.21% |
| 2026-01-09 | 1.667 | 1.667 | +1.11% |
| 2026-01-08 | 1.6487 | 1.6487 | -0.22% |
| 2026-01-07 | 1.6523 | 1.6523 | +1.47% |
| 2026-01-06 | 1.6284 | 1.6284 | +0.79% |
| 2026-01-05 | 1.6156 | 1.6156 | +2.25% |
| 2025-12-31 | 1.5801 | 1.5801 | -0.52% |
| 2025-12-30 | 1.5883 | 1.5883 | +0.14% |
| 2025-12-29 | 1.586 | 1.586 | -0.26% |
| 2025-12-26 | 1.5902 | 1.5902 | -0.08% |
| 2025-12-25 | 1.5914 | 1.5914 | +0.03% |