收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-15 | 1.883 | 1.883 | +0.05% |
| 2026-01-14 | 1.8821 | 1.8821 | +0.33% |
| 2026-01-13 | 1.876 | 1.876 | +0.17% |
| 2026-01-12 | 1.8728 | 1.8728 | +1.62% |
| 2026-01-09 | 1.8429 | 1.8429 | +1.24% |
| 2026-01-08 | 1.8204 | 1.8204 | +2.02% |
| 2026-01-07 | 1.7844 | 1.7844 | -0.56% |
| 2026-01-06 | 1.7944 | 1.7944 | +0.15% |
| 2026-01-05 | 1.7918 | 1.7918 | +1.32% |
| 2025-12-31 | 1.7685 | 1.7685 | +0.44% |
| 2025-12-30 | 1.7607 | 1.7607 | -0.68% |
| 2025-12-29 | 1.7728 | 1.7728 | +0.50% |
| 2025-12-26 | 1.7639 | 1.7639 | -0.75% |
| 2025-12-25 | 1.7773 | 1.7773 | +1.03% |
| 2025-12-24 | 1.7591 | 1.7591 | +0.91% |
| 2025-12-23 | 1.7433 | 1.7433 | -0.50% |
| 2025-12-22 | 1.7521 | 1.7521 | -0.24% |
| 2025-12-19 | 1.7563 | 1.7563 | +2.35% |
| 2025-12-18 | 1.716 | 1.716 | +1.76% |
| 2025-12-17 | 1.6864 | 1.6864 | +0.28% |
| 2025-12-16 | 1.6817 | 1.6817 | -1.76% |
| 2025-12-15 | 1.7118 | 1.7118 | +0.42% |
| 2025-12-12 | 1.7047 | 1.7047 | -1.21% |
| 2025-12-11 | 1.7255 | 1.7255 | -2.32% |
| 2025-12-10 | 1.7665 | 1.7665 | -0.92% |
| 2025-12-09 | 1.7829 | 1.7829 | -0.77% |
| 2025-12-08 | 1.7968 | 1.7968 | +0.90% |
| 2025-12-05 | 1.7807 | 1.7807 | +1.78% |
| 2025-12-04 | 1.7496 | 1.7496 | -1.40% |
| 2025-12-03 | 1.7744 | 1.7744 | -0.90% |