收益率
近1月
-1.55%
近3月
7.10%
近6月
8.93%
近1年
14.33%
近3年
14.36%
今年以来
-0.91%
成立以来
82.63%
数据截至：2026-03-09
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 | -12.12% | +9.98% | -4.11% | -2.21% | -11.89% |
| 2023 | +0.17% | +1.89% | -9.17% | -4.81% | -10.69% |
| 2024 | -9.32% | -3.44% | +14.77% | -1.62% | +3.74% |
| 2025 | +11.01% | -3.62% | +16.90% | +1.84% | +28.10% |
| 2026 | -1.43% | - | - | - | - |
数据截至：2026-03-09
净值走势图
历史净值
共 1743 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-29 | 1.4678 | 1.8288 | -1.58% |
| 2026-01-28 | 1.4914 | 1.8524 | -0.63% |
| 2026-01-27 | 1.5009 | 1.8619 | -0.83% |
| 2026-01-26 | 1.5134 | 1.8744 | -1.29% |
| 2026-01-23 | 1.5332 | 1.8942 | +1.60% |
| 2026-01-22 | 1.509 | 1.87 | +0.40% |
| 2026-01-21 | 1.503 | 1.864 | +1.65% |
| 2026-01-20 | 1.4786 | 1.8396 | -2.00% |
| 2026-01-19 | 1.5088 | 1.8698 | +1.88% |
| 2026-01-16 | 1.481 | 1.842 | -0.40% |
| 2026-01-15 | 1.487 | 1.848 | +0.50% |
| 2026-01-14 | 1.4796 | 1.8406 | -0.91% |
| 2026-01-13 | 1.4932 | 1.8542 | -0.52% |
| 2026-01-12 | 1.501 | 1.862 | +0.32% |
| 2026-01-09 | 1.4962 | 1.8572 | +1.36% |
| 2026-01-08 | 1.4761 | 1.8371 | -1.03% |
| 2026-01-07 | 1.4915 | 1.8525 | -0.70% |
| 2026-01-06 | 1.502 | 1.863 | +1.34% |
| 2026-01-05 | 1.4821 | 1.8431 | +2.67% |
| 2025-12-31 | 1.4436 | 1.8046 | -0.87% |
| 2025-12-30 | 1.4562 | 1.8172 | +1.18% |
| 2025-12-29 | 1.4392 | 1.8002 | -0.71% |
| 2025-12-26 | 1.4495 | 1.8105 | +0.90% |
| 2025-12-25 | 1.4366 | 1.7976 | +1.40% |
| 2025-12-24 | 1.4168 | 1.7778 | +1.21% |
| 2025-12-23 | 1.3998 | 1.7608 | +1.05% |
| 2025-12-22 | 1.3853 | 1.7463 | +1.64% |
| 2025-12-19 | 1.3629 | 1.7239 | +1.89% |
| 2025-12-18 | 1.3376 | 1.6986 | -1.62% |
| 2025-12-17 | 1.3596 | 1.7206 | +1.92% |