收益率
近1月
5.11%
近3月
12.25%
近6月
17.51%
近1年
33.06%
近3年
0.37%
今年以来
6.47%
成立以来
-6.04%
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 | -24.38% | +12.83% | -14.94% | +12.21% | -21.14% |
| 2023 | +12.66% | -12.33% | -12.48% | -13.24% | -23.48% |
| 2024 | -10.02% | -6.35% | +19.17% | -7.05% | +5.07% |
| 2025 | +10.63% | -2.66% | +19.96% | +0.64% | +32.63% |
| 2026 | -4.76% | +9.16% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.9722 | 1.9722 | +1.68% |
| 2026-02-11 | 1.9397 | 1.9397 | +0.78% |
| 2026-02-10 | 1.9247 | 1.9247 | -0.36% |
| 2026-02-09 | 1.9316 | 1.9316 | +2.55% |
| 2026-02-06 | 1.8835 | 1.8835 | +0.10% |
| 2026-02-05 | 1.8816 | 1.8816 | -1.44% |
| 2026-02-04 | 1.9091 | 1.9091 | +0.42% |
| 2026-02-03 | 1.9012 | 1.9012 | +2.19% |
| 2026-02-02 | 1.8604 | 1.8604 | -4.36% |
| 2026-01-30 | 1.9452 | 1.9452 | -1.70% |
| 2026-01-29 | 1.9788 | 1.9788 | -0.40% |
| 2026-01-28 | 1.9867 | 1.9867 | +2.00% |
| 2026-01-27 | 1.9477 | 1.9477 | -0.54% |
| 2026-01-26 | 1.9582 | 1.9582 | +0.21% |
| 2026-01-23 | 1.954 | 1.954 | -0.15% |
| 2026-01-22 | 1.9569 | 1.9569 | +0.02% |
| 2026-01-21 | 1.9566 | 1.9566 | +0.74% |
| 2026-01-20 | 1.9422 | 1.9422 | -0.25% |
| 2026-01-19 | 1.9471 | 1.9471 | +1.28% |
| 2026-01-16 | 1.9225 | 1.9225 | +0.99% |
| 2026-01-15 | 1.9037 | 1.9037 | +0.32% |
| 2026-01-14 | 1.8977 | 1.8977 | +0.92% |
| 2026-01-13 | 1.8804 | 1.8804 | -0.94% |
| 2026-01-12 | 1.8983 | 1.8983 | +0.10% |
| 2026-01-09 | 1.8964 | 1.8964 | +1.29% |
| 2026-01-08 | 1.8723 | 1.8723 | -0.57% |
| 2026-01-07 | 1.883 | 1.883 | +0.54% |
| 2026-01-06 | 1.8729 | 1.8729 | +1.97% |
| 2026-01-05 | 1.8367 | 1.8367 | +1.21% |
| 2025-12-31 | 1.8147 | 1.8147 | -0.73% |