收益率
近1月
-0.49%
近3月
6.11%
近6月
16.74%
近1年
52.13%
近3年
9.00%
今年以来
-1.65%
成立以来
-21.87%
数据截至：2026-03-03
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 | -17.19% | +9.29% | -16.37% | +8.01% | -18.92% |
| 2023 | +1.27% | -13.13% | -7.28% | -2.66% | -20.07% |
| 2024 | -0.21% | -10.93% | +5.92% | -7.64% | -7.52% |
| 2025 | +1.44% | -0.88% | +52.30% | +0.04% | +56.21% |
| 2026 | -4.83% | +32.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1293 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-14 | 1.3612 | 1.3612 | +1.23% |
| 2026-01-13 | 1.3447 | 1.3447 | -0.51% |
| 2026-01-12 | 1.3516 | 1.3516 | -0.13% |
| 2026-01-09 | 1.3533 | 1.3533 | +0.09% |
| 2026-01-08 | 1.3521 | 1.3521 | -1.50% |
| 2026-01-07 | 1.3727 | 1.3727 | +0.02% |
| 2026-01-06 | 1.3724 | 1.3724 | +0.05% |
| 2026-01-05 | 1.3717 | 1.3717 | +2.53% |
| 2025-12-31 | 1.3378 | 1.3378 | -1.40% |
| 2025-12-30 | 1.3568 | 1.3568 | +0.38% |
| 2025-12-29 | 1.3516 | 1.3516 | +0.75% |
| 2025-12-26 | 1.3416 | 1.3416 | -0.64% |
| 2025-12-25 | 1.3503 | 1.3503 | +0.01% |
| 2025-12-24 | 1.3502 | 1.3502 | +1.21% |
| 2025-12-23 | 1.334 | 1.334 | -0.15% |
| 2025-12-22 | 1.336 | 1.336 | +3.36% |
| 2025-12-19 | 1.2926 | 1.2926 | +0.28% |
| 2025-12-18 | 1.289 | 1.289 | -2.05% |
| 2025-12-17 | 1.316 | 1.316 | +3.52% |
| 2025-12-16 | 1.2713 | 1.2713 | -1.39% |
| 2025-12-15 | 1.2892 | 1.2892 | -1.98% |
| 2025-12-12 | 1.3153 | 1.3153 | +1.25% |
| 2025-12-11 | 1.2991 | 1.2991 | -2.14% |
| 2025-12-10 | 1.3275 | 1.3275 | +0.26% |
| 2025-12-09 | 1.3241 | 1.3241 | +1.25% |
| 2025-12-08 | 1.3078 | 1.3078 | +2.33% |
| 2025-12-05 | 1.278 | 1.278 | +0.10% |
| 2025-12-04 | 1.2767 | 1.2767 | +0.42% |
| 2025-12-03 | 1.2714 | 1.2714 | -0.73% |
| 2025-12-02 | 1.2807 | 1.2807 | -0.01% |