收益率
近1月
-0.87%
近3月
0.52%
近6月
3.19%
近1年
16.68%
近3年
10.41%
今年以来
-1.29%
成立以来
79.52%
数据截至：2026-03-06
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 | +0.62% | +7.30% | -7.55% | -1.32% | -2.93% |
| 2023 | -1.73% | -3.57% | -8.41% | -4.35% | -15.86% |
| 2024 | +1.73% | -1.30% | +9.92% | -7.93% | +10.31% |
| 2025 | +4.66% | +2.76% | +14.95% | -1.58% | +22.68% |
| 2026 | -0.82% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1805 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-29 | 1.2662 | 1.8142 | +0.24% |
| 2026-01-28 | 1.2632 | 1.8112 | -0.60% |
| 2026-01-27 | 1.2708 | 1.8188 | -0.19% |
| 2026-01-26 | 1.2732 | 1.8212 | -1.15% |
| 2026-01-23 | 1.288 | 1.836 | +0.67% |
| 2026-01-22 | 1.2794 | 1.8274 | +0.40% |
| 2026-01-21 | 1.2743 | 1.8223 | -0.31% |
| 2026-01-20 | 1.2783 | 1.8263 | -0.22% |
| 2026-01-19 | 1.2811 | 1.8291 | +0.38% |
| 2026-01-16 | 1.2762 | 1.8242 | -0.20% |
| 2026-01-15 | 1.2787 | 1.8267 | +0.14% |
| 2026-01-14 | 1.2769 | 1.8249 | -0.75% |
| 2026-01-13 | 1.2866 | 1.8346 | -0.16% |
| 2026-01-12 | 1.2887 | 1.8367 | +0.13% |
| 2026-01-09 | 1.287 | 1.835 | +0.29% |
| 2026-01-08 | 1.2833 | 1.8313 | -0.43% |
| 2026-01-07 | 1.2889 | 1.8369 | -0.13% |
| 2026-01-06 | 1.2906 | 1.8386 | +1.57% |
| 2026-01-05 | 1.2706 | 1.8186 | +1.30% |
| 2025-12-31 | 1.2543 | 1.8023 | -0.35% |
| 2025-12-30 | 1.2587 | 1.8067 | +0.21% |
| 2025-12-29 | 1.256 | 1.804 | +0.02% |
| 2025-12-26 | 1.2558 | 1.8038 | +0.32% |
| 2025-12-25 | 1.2518 | 1.7998 | +0.63% |
| 2025-12-24 | 1.244 | 1.792 | +0.35% |
| 2025-12-23 | 1.2396 | 1.7876 | +0.15% |
| 2025-12-22 | 1.2377 | 1.7857 | +0.21% |
| 2025-12-19 | 1.2351 | 1.7831 | +0.65% |
| 2025-12-18 | 1.2271 | 1.7751 | -0.10% |
| 2025-12-17 | 1.2283 | 1.7763 | +1.10% |