收益率
近1月
6.22%
近3月
6.92%
近6月
15.32%
近1年
53.88%
近3年
49.55%
今年以来
1.37%
成立以来
13.49%
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 | -12.63% | +6.25% | -12.04% | -7.54% | -24.87% |
| 2023 | +0.81% | -7.25% | -10.36% | -11.17% | -25.32% |
| 2024 | +4.09% | +9.22% | +7.72% | -6.24% | +24.96% |
| 2025 | +1.37% | +3.78% | +51.58% | -2.70% | +59.21% |
| 2026 | -3.28% | +64.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-28 | 1.1539 | 1.1539 | +2.04% |
| 2026-01-27 | 1.1308 | 1.1308 | - |
| 2026-01-26 | 1.1308 | 1.1308 | -0.52% |
| 2026-01-23 | 1.1367 | 1.1367 | +0.92% |
| 2026-01-22 | 1.1263 | 1.1263 | -0.28% |
| 2026-01-21 | 1.1295 | 1.1295 | +1.60% |
| 2026-01-20 | 1.1117 | 1.1117 | -1.72% |
| 2026-01-19 | 1.1311 | 1.1311 | +1.40% |
| 2026-01-16 | 1.1155 | 1.1155 | -0.58% |
| 2026-01-15 | 1.122 | 1.122 | +1.87% |
| 2026-01-14 | 1.1014 | 1.1014 | -0.45% |
| 2026-01-13 | 1.1064 | 1.1064 | +0.76% |
| 2026-01-12 | 1.0981 | 1.0981 | -0.02% |
| 2026-01-09 | 1.0983 | 1.0983 | -0.47% |
| 2026-01-08 | 1.1035 | 1.1035 | -1.88% |
| 2026-01-07 | 1.1247 | 1.1247 | +0.26% |
| 2026-01-06 | 1.1218 | 1.1218 | +0.20% |
| 2026-01-05 | 1.1196 | 1.1196 | +2.18% |
| 2025-12-31 | 1.0957 | 1.0957 | -1.31% |
| 2025-12-30 | 1.1102 | 1.1102 | +0.08% |
| 2025-12-29 | 1.1093 | 1.1093 | -1.48% |
| 2025-12-26 | 1.126 | 1.126 | +0.81% |
| 2025-12-25 | 1.1169 | 1.1169 | +0.03% |
| 2025-12-24 | 1.1166 | 1.1166 | +1.26% |
| 2025-12-23 | 1.1027 | 1.1027 | +1.04% |
| 2025-12-22 | 1.0914 | 1.0914 | +2.69% |
| 2025-12-19 | 1.0628 | 1.0628 | +0.27% |
| 2025-12-18 | 1.0599 | 1.0599 | -2.48% |
| 2025-12-17 | 1.0869 | 1.0869 | +4.14% |
| 2025-12-16 | 1.0437 | 1.0437 | -1.69% |