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 |
|---|---|---|---|
| 2026-01-23 | 1.4255 | 1.4255 | +2.19% |
| 2026-01-22 | 1.3949 | 1.3949 | +0.47% |
| 2026-01-21 | 1.3884 | 1.3884 | +1.11% |
| 2026-01-20 | 1.3731 | 1.3731 | -0.39% |
| 2026-01-19 | 1.3785 | 1.3785 | +0.64% |
| 2026-01-16 | 1.3698 | 1.3698 | +0.26% |
| 2026-01-15 | 1.3662 | 1.3662 | +0.10% |
| 2026-01-14 | 1.3648 | 1.3648 | +0.92% |
| 2026-01-13 | 1.3524 | 1.3524 | -1.17% |
| 2026-01-12 | 1.3684 | 1.3684 | +2.12% |
| 2026-01-09 | 1.34 | 1.34 | +1.89% |
| 2026-01-08 | 1.3151 | 1.3151 | +0.10% |
| 2026-01-07 | 1.3138 | 1.3138 | +0.68% |
| 2026-01-06 | 1.3049 | 1.3049 | +1.88% |
| 2026-01-05 | 1.2808 | 1.2808 | +2.21% |
| 2025-12-31 | 1.2531 | 1.2531 | +0.08% |
| 2025-12-30 | 1.2521 | 1.2521 | +0.37% |
| 2025-12-29 | 1.2475 | 1.2475 | -0.65% |
| 2025-12-26 | 1.2556 | 1.2556 | +0.44% |
| 2025-12-25 | 1.2501 | 1.2501 | +0.33% |
| 2025-12-24 | 1.246 | 1.246 | +0.65% |
| 2025-12-23 | 1.238 | 1.238 | -0.15% |
| 2025-12-22 | 1.2398 | 1.2398 | +0.32% |
| 2025-12-19 | 1.2359 | 1.2359 | +0.68% |
| 2025-12-18 | 1.2276 | 1.2276 | +0.02% |
| 2025-12-17 | 1.2273 | 1.2273 | +0.90% |
| 2025-12-16 | 1.2163 | 1.2163 | -0.95% |
| 2025-12-15 | 1.228 | 1.228 | - |
| 2025-12-12 | 1.228 | 1.228 | +0.51% |
| 2025-12-11 | 1.2218 | 1.2218 | -0.59% |