收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
数据截至：2026-03-05
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-16 | 1.0513 | 1.0513 | +2.00% |
| 2026-06-15 | 1.0307 | 1.0307 | +3.81% |
| 2026-06-12 | 0.9929 | 0.9929 | +1.57% |
| 2026-06-11 | 0.9776 | 0.9776 | - |
| 2026-03-20 | 0.9813 | 0.9813 | +0.68% |
| 2026-03-19 | 0.9747 | 0.9747 | -2.36% |
| 2026-03-18 | 0.9983 | 0.9983 | +1.32% |
| 2026-03-17 | 0.9853 | 0.9853 | -2.37% |
| 2026-03-16 | 1.0092 | 1.0092 | -0.06% |
| 2026-03-13 | 1.0098 | 1.0098 | -2.15% |
| 2026-03-12 | 1.032 | 1.032 | -0.20% |
| 2026-03-11 | 1.0341 | 1.0341 | -0.29% |
| 2026-03-10 | 1.0371 | 1.0371 | +1.11% |
| 2026-03-09 | 1.0257 | 1.0257 | +0.66% |
| 2026-03-06 | 1.019 | 1.019 | +0.96% |
| 2026-03-05 | 1.0093 | 1.0093 | +1.40% |
| 2026-03-04 | 0.9954 | 0.9954 | -0.35% |
| 2026-03-03 | 0.9989 | 0.9989 | -2.87% |
| 2026-03-02 | 1.0284 | 1.0284 | -0.05% |
| 2026-02-27 | 1.0289 | 1.0289 | -1.21% |
| 2026-02-26 | 1.0415 | 1.0415 | +2.10% |
| 2026-02-25 | 1.0201 | 1.0201 | +2.50% |
| 2026-02-24 | 0.9952 | 0.9952 | +2.65% |
| 2026-02-13 | 0.9695 | 0.9695 | -2.48% |
| 2026-02-12 | 0.9942 | 0.9942 | +2.23% |
| 2026-02-11 | 0.9725 | 0.9725 | +0.51% |
| 2026-02-10 | 0.9676 | 0.9676 | +2.22% |
| 2026-02-09 | 0.9466 | 0.9466 | +2.99% |
| 2026-02-06 | 0.9191 | 0.9191 | -0.39% |
| 2026-02-05 | 0.9227 | 0.9227 | -1.80% |