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 |
|---|---|---|---|
| 2026-02-04 | 0.9396 | 0.9396 | +1.35% |
| 2026-02-03 | 0.9271 | 0.9271 | +3.84% |
| 2026-02-02 | 0.8928 | 0.8928 | -3.59% |
| 2026-01-30 | 0.926 | 0.926 | -1.35% |
| 2026-01-29 | 0.9387 | 0.9387 | -0.40% |
| 2026-01-28 | 0.9425 | 0.9425 | +0.81% |
| 2026-01-27 | 0.9349 | 0.9349 | +1.02% |
| 2026-01-26 | 0.9255 | 0.9255 | -0.96% |
| 2026-01-23 | 0.9345 | 0.9345 | +0.62% |
| 2026-01-22 | 0.9287 | 0.9287 | -0.27% |
| 2026-01-21 | 0.9312 | 0.9312 | +0.58% |
| 2026-01-20 | 0.9258 | 0.9258 | -0.69% |
| 2026-01-19 | 0.9322 | 0.9322 | +2.52% |
| 2026-01-16 | 0.9093 | 0.9093 | +0.17% |
| 2026-01-15 | 0.9078 | 0.9078 | +0.71% |
| 2026-01-14 | 0.9014 | 0.9014 | +0.55% |
| 2026-01-13 | 0.8965 | 0.8965 | -0.12% |
| 2026-01-12 | 0.8976 | 0.8976 | +0.92% |
| 2026-01-09 | 0.8894 | 0.8894 | +0.41% |
| 2026-01-08 | 0.8858 | 0.8858 | -0.67% |
| 2026-01-07 | 0.8918 | 0.8918 | -0.44% |
| 2026-01-06 | 0.8957 | 0.8957 | -0.11% |
| 2026-01-05 | 0.8967 | 0.8967 | +2.86% |
| 2025-12-31 | 0.8718 | 0.8718 | -1.01% |
| 2025-12-30 | 0.8807 | 0.8807 | -0.36% |
| 2025-12-29 | 0.8839 | 0.8839 | -0.92% |
| 2025-12-26 | 0.8921 | 0.8921 | +1.26% |
| 2025-12-25 | 0.881 | 0.881 | +0.26% |
| 2025-12-24 | 0.8787 | 0.8787 | +1.13% |
| 2025-12-23 | 0.8689 | 0.8689 | +0.94% |