收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-09 | 1.6215 | 2.3574 | +2.10% |
| 2026-02-06 | 1.5882 | 2.3241 | +0.18% |
| 2026-02-05 | 1.5853 | 2.3212 | -1.72% |
| 2026-02-04 | 1.6131 | 2.349 | -0.04% |
| 2026-02-03 | 1.6138 | 2.3497 | +2.59% |
| 2026-02-02 | 1.5731 | 2.309 | -3.32% |
| 2026-01-30 | 1.6271 | 2.363 | -0.88% |
| 2026-01-29 | 1.6415 | 2.3774 | -1.09% |
| 2026-01-28 | 1.6596 | 2.3955 | +0.13% |
| 2026-01-27 | 1.6574 | 2.3933 | +0.50% |
| 2026-01-26 | 1.6491 | 2.385 | -0.92% |
| 2026-01-23 | 1.6644 | 2.4003 | +1.48% |
| 2026-01-22 | 1.6401 | 2.376 | +0.61% |
| 2026-01-21 | 1.6301 | 2.366 | +1.38% |
| 2026-01-20 | 1.6079 | 2.3438 | -0.77% |
| 2026-01-19 | 1.6203 | 2.3562 | +0.73% |
| 2026-01-16 | 1.6086 | 2.3445 | +0.38% |
| 2026-01-15 | 1.6025 | 2.3384 | +0.31% |
| 2026-01-14 | 1.5976 | 2.3335 | +0.71% |
| 2026-01-13 | 1.5864 | 2.3223 | -1.48% |
| 2026-01-12 | 1.6103 | 2.3462 | -0.91% |
| 2026-01-09 | 1.6251 | 2.3088 | +1.94% |
| 2026-01-08 | 1.5942 | 2.2779 | +0.68% |
| 2026-01-07 | 1.5835 | 2.2672 | +0.46% |
| 2026-01-06 | 1.5763 | 2.26 | +1.36% |
| 2026-01-05 | 1.5552 | 2.2389 | +2.22% |
| 2025-12-31 | 1.5214 | 2.2051 | -0.16% |
| 2025-12-30 | 1.5238 | 2.2075 | +0.25% |
| 2025-12-29 | 1.52 | 2.2037 | -0.13% |
| 2025-12-26 | 1.522 | 2.2057 | +0.20% |