收益率
近1月
2.80%
近3月
16.38%
近6月
24.59%
近1年
58.58%
近3年
50.95%
今年以来
9.27%
成立以来
50.95%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +0.15% | +3.51% | -8.17% | -1.17% | -5.87% |
| 2024 | -10.77% | -4.52% | +8.54% | -4.87% | -2.07% |
| 2025 | +6.03% | +4.27% | +27.98% | +4.12% | +51.78% |
| 2026 | +5.03% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 743 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.4816 | 1.4816 | +1.44% |
| 2026-02-11 | 1.4606 | 1.4606 | -0.43% |
| 2026-02-10 | 1.4669 | 1.4669 | -0.06% |
| 2026-02-09 | 1.4678 | 1.4678 | +2.29% |
| 2026-02-06 | 1.4349 | 1.4349 | +0.04% |
| 2026-02-05 | 1.4343 | 1.4343 | -2.32% |
| 2026-02-04 | 1.4684 | 1.4684 | -0.39% |
| 2026-02-03 | 1.4742 | 1.4742 | +2.75% |
| 2026-02-02 | 1.4348 | 1.4348 | -3.23% |
| 2026-01-30 | 1.4827 | 1.4827 | -0.21% |
| 2026-01-29 | 1.4858 | 1.4858 | -1.65% |
| 2026-01-28 | 1.5107 | 1.5107 | +0.98% |
| 2026-01-27 | 1.496 | 1.496 | +0.88% |
| 2026-01-26 | 1.4829 | 1.4829 | +0.09% |
| 2026-01-23 | 1.4816 | 1.4816 | +0.60% |
| 2026-01-22 | 1.4728 | 1.4728 | +0.93% |
| 2026-01-21 | 1.4592 | 1.4592 | +1.79% |
| 2026-01-20 | 1.4335 | 1.4335 | -1.29% |
| 2026-01-19 | 1.4522 | 1.4522 | +0.34% |
| 2026-01-16 | 1.4473 | 1.4473 | +1.04% |
| 2026-01-15 | 1.4324 | 1.4324 | +1.17% |
| 2026-01-14 | 1.4158 | 1.4158 | +1.21% |
| 2026-01-13 | 1.3989 | 1.3989 | -1.49% |
| 2026-01-12 | 1.42 | 1.42 | +0.67% |
| 2026-01-09 | 1.4105 | 1.4105 | +0.97% |
| 2026-01-08 | 1.397 | 1.397 | -0.87% |
| 2026-01-07 | 1.4092 | 1.4092 | +0.84% |
| 2026-01-06 | 1.3974 | 1.3974 | +1.16% |
| 2026-01-05 | 1.3814 | 1.3814 | +2.05% |
| 2025-12-31 | 1.3537 | 1.3537 | -0.55% |