收益率
近1月
9.15%
近3月
34.93%
近6月
36.56%
近1年
38.63%
近3年
21.91%
今年以来
19.11%
成立以来
16.92%
数据截至：2026-03-04
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 | -16.50% | +3.02% | -4.93% | -1.98% | -21.87% |
| 2023 | -1.86% | -0.42% | -14.42% | -3.34% | -20.14% |
| 2024 | +6.84% | -5.63% | +14.15% | -12.60% | +13.33% |
| 2025 | +0.64% | -4.78% | +26.55% | -3.13% | +17.74% |
| 2026 | +6.97% | +30.07% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1298 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.1533 | 1.1533 | +2.36% |
| 2026-02-11 | 1.1267 | 1.1267 | - |
| 2026-02-10 | 1.1267 | 1.1267 | +0.80% |
| 2026-02-09 | 1.1178 | 1.1178 | +3.65% |
| 2026-02-06 | 1.0784 | 1.0784 | +0.38% |
| 2026-02-05 | 1.0743 | 1.0743 | -2.27% |
| 2026-02-04 | 1.0993 | 1.0993 | -1.45% |
| 2026-02-03 | 1.1155 | 1.1155 | +4.14% |
| 2026-02-02 | 1.0712 | 1.0712 | -3.73% |
| 2026-01-30 | 1.1127 | 1.1127 | -0.80% |
| 2026-01-29 | 1.1217 | 1.1217 | -2.70% |
| 2026-01-28 | 1.1528 | 1.1528 | -0.67% |
| 2026-01-27 | 1.1606 | 1.1606 | +2.56% |
| 2026-01-26 | 1.1316 | 1.1316 | -0.58% |
| 2026-01-23 | 1.1382 | 1.1382 | +2.86% |
| 2026-01-22 | 1.1066 | 1.1066 | +1.24% |
| 2026-01-21 | 1.0931 | 1.0931 | +1.63% |
| 2026-01-20 | 1.0756 | 1.0756 | -1.61% |
| 2026-01-19 | 1.0932 | 1.0932 | -0.65% |
| 2026-01-16 | 1.1003 | 1.1003 | +0.43% |
| 2026-01-15 | 1.0956 | 1.0956 | -1.65% |
| 2026-01-14 | 1.114 | 1.114 | +3.90% |
| 2026-01-13 | 1.0722 | 1.0722 | -2.53% |
| 2026-01-12 | 1.1 | 1.1 | +4.10% |
| 2026-01-09 | 1.0567 | 1.0567 | +3.32% |
| 2026-01-08 | 1.0227 | 1.0227 | +1.01% |
| 2026-01-07 | 1.0125 | 1.0125 | +1.00% |
| 2026-01-06 | 1.0025 | 1.0025 | +2.13% |
| 2026-01-05 | 0.9816 | 0.9816 | +4.31% |
| 2025-12-31 | 0.941 | 0.941 | +0.13% |