收益率
近1月
-0.05%
近3月
11.95%
近6月
13.78%
近1年
35.87%
近3年
14.91%
今年以来
7.89%
成立以来
38.18%
数据截至：2026-03-05
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 | -14.86% | +3.52% | -8.90% | +2.27% | -19.21% |
| 2023 | +0.78% | -4.97% | -4.74% | -6.68% | -14.90% |
| 2024 | -1.77% | -4.95% | +9.44% | -5.78% | +4.44% |
| 2025 | +4.73% | +3.04% | +12.78% | +0.88% | +26.54% |
| 2026 | +7.18% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1405 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.56 | 1.56 | -2.40% |
| 2026-03-13 | 1.3727 | 1.3727 | -1.15% |
| 2026-03-12 | 1.3886 | 1.3886 | -0.39% |
| 2026-03-11 | 1.3941 | 1.3941 | -0.02% |
| 2026-03-10 | 1.3944 | 1.3944 | +1.32% |
| 2026-03-09 | 1.3763 | 1.3763 | -0.86% |
| 2026-03-06 | 1.3883 | 1.3883 | +0.47% |
| 2026-03-05 | 1.3818 | 1.3818 | +0.55% |
| 2026-03-04 | 1.3743 | 1.3743 | -0.43% |
| 2026-03-03 | 1.3802 | 1.3802 | -3.57% |
| 2026-03-02 | 1.4313 | 1.4313 | -0.04% |
| 2026-02-27 | 1.4319 | 1.4319 | +0.96% |
| 2026-02-26 | 1.4183 | 1.4183 | +0.28% |
| 2026-02-25 | 1.4143 | 1.4143 | +1.24% |
| 2026-02-24 | 1.397 | 1.397 | +0.95% |
| 2026-02-13 | 1.3839 | 1.3839 | -1.28% |
| 2026-02-12 | 1.4018 | 1.4018 | +0.98% |
| 2026-02-11 | 1.3882 | 1.3882 | +0.26% |
| 2026-02-10 | 1.3846 | 1.3846 | +0.01% |
| 2026-02-09 | 1.3844 | 1.3844 | +1.61% |
| 2026-02-06 | 1.3625 | 1.3625 | -0.04% |
| 2026-02-05 | 1.363 | 1.363 | -1.51% |
| 2026-02-04 | 1.3839 | 1.3839 | +0.10% |
| 2026-02-03 | 1.3825 | 1.3825 | +2.77% |
| 2026-02-02 | 1.3453 | 1.3453 | -3.46% |
| 2026-01-30 | 1.3935 | 1.3935 | -1.47% |
| 2026-01-29 | 1.4143 | 1.4143 | -0.86% |
| 2026-01-28 | 1.4265 | 1.4265 | +0.56% |
| 2026-01-27 | 1.4186 | 1.4186 | +0.40% |
| 2026-01-26 | 1.413 | 1.413 | -0.88% |