收益率
近1月
6.03%
近3月
10.72%
近6月
13.71%
近1年
27.53%
近3年
27.64%
今年以来
7.31%
成立以来
42.38%
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 | -9.95% | +7.19% | -10.41% | +2.07% | -13.21% |
| 2023 | -0.47% | -2.80% | -5.15% | -0.94% | -8.61% |
| 2024 | -4.35% | -0.14% | +2.67% | +1.52% | +3.17% |
| 2025 | +9.99% | +1.82% | +24.39% | -9.66% | +29.88% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1490 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-10 | 1.2179 | 1.3833 | +1.05% |
| 2026-02-09 | 1.2052 | 1.3706 | +2.99% |
| 2026-02-06 | 1.1702 | 1.3356 | -0.43% |
| 2026-02-05 | 1.1752 | 1.3406 | -1.19% |
| 2026-02-04 | 1.1893 | 1.3547 | -0.31% |
| 2026-02-03 | 1.193 | 1.3584 | +1.32% |
| 2026-02-02 | 1.1774 | 1.3428 | -3.99% |
| 2026-01-30 | 1.2263 | 1.3917 | -1.21% |
| 2026-01-29 | 1.2413 | 1.4067 | -0.54% |
| 2026-01-28 | 1.248 | 1.4134 | +0.86% |
| 2026-01-27 | 1.2374 | 1.4028 | +0.67% |
| 2026-01-26 | 1.2292 | 1.3946 | -2.28% |
| 2026-01-23 | 1.2579 | 1.4233 | +0.76% |
| 2026-01-22 | 1.2484 | 1.4138 | -0.57% |
| 2026-01-21 | 1.2555 | 1.4209 | +2.54% |
| 2026-01-20 | 1.2244 | 1.3898 | -0.60% |
| 2026-01-19 | 1.2318 | 1.3972 | -0.32% |
| 2026-01-16 | 1.2357 | 1.4011 | +1.55% |
| 2026-01-15 | 1.2168 | 1.3822 | +0.29% |
| 2026-01-14 | 1.2133 | 1.3787 | +1.43% |
| 2026-01-13 | 1.1962 | 1.3616 | -1.05% |
| 2026-01-12 | 1.2089 | 1.3743 | +1.55% |
| 2026-01-09 | 1.1905 | 1.3559 | +1.47% |
| 2026-01-08 | 1.1733 | 1.3387 | -0.03% |
| 2026-01-07 | 1.1736 | 1.339 | -0.31% |
| 2026-01-06 | 1.1773 | 1.3427 | +1.37% |
| 2026-01-05 | 1.1614 | 1.3268 | +2.95% |
| 2025-12-31 | 1.1281 | 1.2935 | -1.09% |
| 2025-12-30 | 1.1405 | 1.3059 | +1.14% |
| 2025-12-29 | 1.1277 | 1.2931 | -0.14% |