收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-04 | 1.0673 | 1.0673 | +2.47% |
| 2026-02-03 | 1.0416 | 1.0416 | +1.57% |
| 2026-02-02 | 1.0255 | 1.0255 | -3.29% |
| 2026-01-30 | 1.0604 | 1.0604 | -1.50% |
| 2026-01-29 | 1.0766 | 1.0766 | +2.08% |
| 2026-01-28 | 1.0547 | 1.0547 | +1.50% |
| 2026-01-27 | 1.0391 | 1.0391 | -0.14% |
| 2026-01-26 | 1.0406 | 1.0406 | -0.10% |
| 2026-01-23 | 1.0416 | 1.0416 | +0.01% |
| 2026-01-22 | 1.0415 | 1.0415 | +0.55% |
| 2026-01-21 | 1.0358 | 1.0358 | +1.00% |
| 2026-01-20 | 1.0255 | 1.0255 | +1.35% |
| 2026-01-19 | 1.0118 | 1.0118 | +0.87% |
| 2026-01-16 | 1.0031 | 1.0031 | -0.96% |
| 2026-01-15 | 1.0128 | 1.0128 | +0.09% |
| 2026-01-14 | 1.0119 | 1.0119 | -0.61% |
| 2026-01-13 | 1.0181 | 1.0181 | +0.46% |
| 2026-01-12 | 1.0134 | 1.0134 | +0.68% |
| 2026-01-09 | 1.0066 | 1.0066 | +0.01% |
| 2026-01-08 | 1.0065 | 1.0065 | -0.93% |
| 2026-01-07 | 1.0159 | 1.0159 | -0.35% |
| 2026-01-06 | 1.0195 | 1.0195 | +2.73% |
| 2026-01-05 | 0.9924 | 0.9924 | +2.21% |
| 2025-12-31 | 0.9709 | 0.9709 | +0.43% |
| 2025-12-30 | 0.9667 | 0.9667 | +0.18% |
| 2025-12-29 | 0.965 | 0.965 | -0.72% |
| 2025-12-26 | 0.972 | 0.972 | +0.58% |
| 2025-12-25 | 0.9664 | 0.9664 | +0.08% |
| 2025-12-24 | 0.9656 | 0.9656 | +0.42% |
| 2025-12-23 | 0.9616 | 0.9616 | -0.17% |