收益率
近1月
1.21%
近3月
5.12%
近6月
0.34%
近1年
33.68%
近3年
80.83%
今年以来
1.13%
成立以来
46.51%
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 | -19.10% | +13.39% | -17.21% | +19.73% | -10.76% |
| 2023 | -1.83% | -14.36% | -3.79% | -0.49% | -15.81% |
| 2024 | +0.44% | +12.35% | +20.63% | +6.35% | +47.89% |
| 2025 | +25.72% | +5.25% | +22.78% | -11.71% | +45.91% |
| 2026 | -2.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-28 | 1.5538 | 1.5538 | +2.07% |
| 2026-01-27 | 1.5223 | 1.5223 | +0.75% |
| 2026-01-26 | 1.511 | 1.511 | -0.33% |
| 2026-01-23 | 1.516 | 1.516 | +0.76% |
| 2026-01-22 | 1.5045 | 1.5045 | -0.23% |
| 2026-01-21 | 1.508 | 1.508 | +1.25% |
| 2026-01-20 | 1.4894 | 1.4894 | -0.75% |
| 2026-01-19 | 1.5006 | 1.5006 | -0.91% |
| 2026-01-16 | 1.5144 | 1.5144 | +0.84% |
| 2026-01-15 | 1.5018 | 1.5018 | -0.35% |
| 2026-01-14 | 1.507 | 1.507 | -0.09% |
| 2026-01-13 | 1.5084 | 1.5084 | -0.20% |
| 2026-01-12 | 1.5114 | 1.5114 | +1.69% |
| 2026-01-09 | 1.4863 | 1.4863 | +1.00% |
| 2026-01-08 | 1.4716 | 1.4716 | -0.26% |
| 2026-01-07 | 1.4755 | 1.4755 | +0.90% |
| 2026-01-06 | 1.4624 | 1.4624 | +0.94% |
| 2026-01-05 | 1.4488 | 1.4488 | +4.31% |
| 2025-12-31 | 1.3889 | 1.3889 | -0.58% |
| 2025-12-30 | 1.397 | 1.397 | +0.10% |
| 2025-12-29 | 1.3956 | 1.3956 | -0.84% |
| 2025-12-26 | 1.4074 | 1.4074 | -0.08% |
| 2025-12-25 | 1.4085 | 1.4085 | -0.12% |
| 2025-12-24 | 1.4102 | 1.4102 | +0.23% |
| 2025-12-23 | 1.4069 | 1.4069 | -0.30% |
| 2025-12-22 | 1.4112 | 1.4112 | +1.80% |
| 2025-12-19 | 1.3863 | 1.3863 | +1.09% |
| 2025-12-18 | 1.3713 | 1.3713 | -0.33% |
| 2025-12-17 | 1.3758 | 1.3758 | +1.54% |
| 2025-12-16 | 1.3549 | 1.3549 | -1.90% |