收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
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 |
|---|---|---|---|---|---|
| 2022 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-05 | 1.3275 | 1.3275 | +1.64% |
| 2026-03-04 | 1.3061 | 1.3061 | -0.98% |
| 2026-03-03 | 1.319 | 1.319 | -3.23% |
| 2026-03-02 | 1.363 | 1.363 | -1.47% |
| 2026-02-27 | 1.3834 | 1.3834 | -0.68% |
| 2026-02-26 | 1.3929 | 1.3929 | +0.60% |
| 2026-02-25 | 1.3846 | 1.3846 | +0.83% |
| 2026-02-24 | 1.3732 | 1.3732 | +0.09% |
| 2026-02-13 | 1.372 | 1.372 | -0.83% |
| 2026-02-12 | 1.3835 | 1.3835 | -0.03% |
| 2026-02-11 | 1.3839 | 1.3839 | -0.90% |
| 2026-02-10 | 1.3964 | 1.3964 | +0.42% |
| 2026-02-09 | 1.3905 | 1.3905 | +2.12% |
| 2026-02-06 | 1.3616 | 1.3616 | -0.44% |
| 2026-02-05 | 1.3676 | 1.3676 | -0.87% |
| 2026-02-04 | 1.3796 | 1.3796 | -1.57% |
| 2026-02-03 | 1.4016 | 1.4016 | +0.49% |
| 2026-02-02 | 1.3948 | 1.3948 | -1.99% |
| 2026-01-30 | 1.4231 | 1.4231 | +0.30% |
| 2026-01-29 | 1.4188 | 1.4188 | -1.75% |
| 2026-01-28 | 1.444 | 1.444 | +0.92% |
| 2026-01-27 | 1.4309 | 1.4309 | +1.02% |
| 2026-01-26 | 1.4165 | 1.4165 | -1.75% |
| 2026-01-23 | 1.4417 | 1.4417 | +0.18% |
| 2026-01-22 | 1.4391 | 1.4391 | +0.33% |
| 2026-01-21 | 1.4343 | 1.4343 | +1.68% |
| 2026-01-20 | 1.4106 | 1.4106 | -1.85% |
| 2026-01-19 | 1.4372 | 1.4372 | -0.59% |
| 2026-01-16 | 1.4457 | 1.4457 | +1.72% |
| 2026-01-15 | 1.4213 | 1.4213 | +1.53% |