收益率
近1月
3.51%
近3月
10.37%
近6月
11.21%
近1年
33.27%
近3年
41.78%
今年以来
6.63%
成立以来
26.34%
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 | -10.04% | +4.49% | -11.32% | +1.14% | -16.44% |
| 2023 | +7.00% | -4.58% | -4.31% | -2.50% | -3.53% |
| 2024 | -2.22% | -4.78% | +16.13% | -4.09% | +14.69% |
| 2025 | +7.86% | +3.44% | +16.49% | -3.19% | +29.87% |
| 2026 | -2.62% | -8.10% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1200 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-27 | 1.2729 | 1.2729 | -0.01% |
| 2026-01-26 | 1.273 | 1.273 | -0.77% |
| 2026-01-23 | 1.2829 | 1.2829 | +1.47% |
| 2026-01-22 | 1.2643 | 1.2643 | +0.21% |
| 2026-01-21 | 1.2617 | 1.2617 | +0.58% |
| 2026-01-20 | 1.2544 | 1.2544 | -0.02% |
| 2026-01-19 | 1.2547 | 1.2547 | +1.06% |
| 2026-01-16 | 1.2415 | 1.2415 | +0.16% |
| 2026-01-15 | 1.2395 | 1.2395 | -0.03% |
| 2026-01-14 | 1.2399 | 1.2399 | +0.54% |
| 2026-01-13 | 1.2333 | 1.2333 | -1.58% |
| 2026-01-12 | 1.2531 | 1.2531 | +2.49% |
| 2026-01-09 | 1.2227 | 1.2227 | +1.28% |
| 2026-01-08 | 1.2073 | 1.2073 | +0.29% |
| 2026-01-07 | 1.2038 | 1.2038 | -0.24% |
| 2026-01-06 | 1.2067 | 1.2067 | +1.85% |
| 2026-01-05 | 1.1848 | 1.1848 | +1.37% |
| 2025-12-31 | 1.1688 | 1.1688 | -0.03% |
| 2025-12-30 | 1.1691 | 1.1691 | +0.17% |
| 2025-12-29 | 1.1671 | 1.1671 | - |
| 2025-12-26 | 1.1671 | 1.1671 | +0.09% |
| 2025-12-25 | 1.1661 | 1.1661 | +0.51% |
| 2025-12-24 | 1.1602 | 1.1602 | +1.01% |
| 2025-12-23 | 1.1486 | 1.1486 | -0.36% |
| 2025-12-22 | 1.1528 | 1.1528 | +0.30% |
| 2025-12-19 | 1.1493 | 1.1493 | +0.77% |
| 2025-12-18 | 1.1405 | 1.1405 | -0.02% |
| 2025-12-17 | 1.1407 | 1.1407 | +1.10% |
| 2025-12-16 | 1.1283 | 1.1283 | -0.99% |
| 2025-12-15 | 1.1396 | 1.1396 | -0.29% |