收益率
近1月
7.16%
近3月
21.28%
近6月
22.06%
近1年
41.15%
近3年
29.63%
今年以来
12.18%
成立以来
78.71%
数据截至：2026-03-02
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 | -12.20% | +2.13% | -10.30% | +3.47% | -17.53% |
| 2023 | +5.85% | -4.91% | -5.30% | -5.67% | -8.96% |
| 2024 | -1.77% | -6.29% | +12.46% | -6.98% | +5.69% |
| 2025 | +4.71% | +1.96% | +20.52% | -1.71% | +29.55% |
| 2026 | +6.41% | +8.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1545 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-23 | 1.776 | 1.776 | +2.29% |
| 2026-01-22 | 1.7363 | 1.7363 | +0.52% |
| 2026-01-21 | 1.7274 | 1.7274 | +1.06% |
| 2026-01-20 | 1.7093 | 1.7093 | -0.47% |
| 2026-01-19 | 1.7174 | 1.7174 | +0.64% |
| 2026-01-16 | 1.7064 | 1.7064 | +0.13% |
| 2026-01-15 | 1.7042 | 1.7042 | -0.06% |
| 2026-01-14 | 1.7052 | 1.7052 | +0.92% |
| 2026-01-13 | 1.6897 | 1.6897 | -1.19% |
| 2026-01-12 | 1.71 | 1.71 | +2.28% |
| 2026-01-09 | 1.6719 | 1.6719 | +1.94% |
| 2026-01-08 | 1.6401 | 1.6401 | +0.22% |
| 2026-01-07 | 1.6365 | 1.6365 | +0.71% |
| 2026-01-06 | 1.6249 | 1.6249 | +2.00% |
| 2026-01-05 | 1.5931 | 1.5931 | +2.33% |
| 2025-12-31 | 1.5569 | 1.5569 | +0.06% |
| 2025-12-30 | 1.556 | 1.556 | +0.37% |
| 2025-12-29 | 1.5503 | 1.5503 | -0.38% |
| 2025-12-26 | 1.5562 | 1.5562 | +0.62% |
| 2025-12-25 | 1.5466 | 1.5466 | +0.76% |
| 2025-12-24 | 1.5349 | 1.5349 | +1.23% |
| 2025-12-23 | 1.5162 | 1.5162 | +0.01% |
| 2025-12-22 | 1.5161 | 1.5161 | +1.11% |
| 2025-12-19 | 1.4995 | 1.4995 | +0.90% |
| 2025-12-18 | 1.4861 | 1.4861 | -0.46% |
| 2025-12-17 | 1.493 | 1.493 | +1.83% |
| 2025-12-16 | 1.4662 | 1.4662 | -1.49% |
| 2025-12-15 | 1.4884 | 1.4884 | -0.77% |
| 2025-12-12 | 1.4999 | 1.4999 | +1.16% |
| 2025-12-11 | 1.4827 | 1.4827 | -0.92% |