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 |
|---|---|---|---|
| 2026-01-14 | 1.3999 | 1.3999 | +1.18% |
| 2026-01-13 | 1.3836 | 1.3836 | -1.85% |
| 2026-01-12 | 1.4097 | 1.4097 | +1.70% |
| 2026-01-09 | 1.3861 | 1.3861 | +1.03% |
| 2026-01-08 | 1.372 | 1.372 | -0.84% |
| 2026-01-07 | 1.3836 | 1.3836 | +0.01% |
| 2026-01-06 | 1.3835 | 1.3835 | +0.47% |
| 2026-01-05 | 1.377 | 1.377 | +3.81% |
| 2025-12-31 | 1.3265 | 1.3265 | -1.13% |
| 2025-12-30 | 1.3416 | 1.3416 | +0.86% |
| 2025-12-29 | 1.3301 | 1.3301 | +0.04% |
| 2025-12-26 | 1.3296 | 1.3296 | -0.87% |
| 2025-12-25 | 1.3413 | 1.3413 | -0.05% |
| 2025-12-24 | 1.342 | 1.342 | +0.86% |
| 2025-12-23 | 1.3305 | 1.3305 | -0.10% |
| 2025-12-22 | 1.3318 | 1.3318 | +2.32% |
| 2025-12-19 | 1.3016 | 1.3016 | +1.05% |
| 2025-12-18 | 1.2881 | 1.2881 | -1.87% |
| 2025-12-17 | 1.3126 | 1.3126 | +2.77% |
| 2025-12-16 | 1.2772 | 1.2772 | -1.49% |
| 2025-12-15 | 1.2965 | 1.2965 | -2.77% |
| 2025-12-12 | 1.3335 | 1.3335 | +1.25% |
| 2025-12-11 | 1.317 | 1.317 | -1.71% |
| 2025-12-10 | 1.3399 | 1.3399 | +0.18% |
| 2025-12-09 | 1.3375 | 1.3375 | +0.40% |
| 2025-12-08 | 1.3322 | 1.3322 | +1.62% |
| 2025-12-05 | 1.311 | 1.311 | +0.26% |
| 2025-12-04 | 1.3076 | 1.3076 | +0.71% |
| 2025-12-03 | 1.2984 | 1.2984 | -1.01% |
| 2025-12-02 | 1.3117 | 1.3117 | -0.20% |