收益率
近1月
1.97%
近3月
11.81%
近6月
15.22%
近1年
29.50%
近3年
18.35%
今年以来
4.70%
成立以来
16.28%
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 | -5.18% | +3.86% | -11.88% | +4.62% | -11.20% |
| 2023 | +6.54% | -4.16% | -7.54% | -2.70% | -7.20% |
| 2024 | -6.94% | -10.64% | +14.29% | -2.85% | +2.14% |
| 2025 | +6.95% | +2.18% | +18.05% | -0.37% | +30.64% |
| 2026 | +5.55% | +4.49% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-23 | 1.2082 | 1.2082 | +1.86% |
| 2026-01-22 | 1.1861 | 1.1861 | +0.67% |
| 2026-01-21 | 1.1782 | 1.1782 | +0.80% |
| 2026-01-20 | 1.1688 | 1.1688 | -0.97% |
| 2026-01-19 | 1.1802 | 1.1802 | +0.39% |
| 2026-01-16 | 1.1756 | 1.1756 | -0.10% |
| 2026-01-15 | 1.1768 | 1.1768 | -0.19% |
| 2026-01-14 | 1.179 | 1.179 | +0.60% |
| 2026-01-13 | 1.172 | 1.172 | -1.73% |
| 2026-01-12 | 1.1926 | 1.1926 | +2.67% |
| 2026-01-09 | 1.1616 | 1.1616 | +1.90% |
| 2026-01-08 | 1.1399 | 1.1399 | +0.76% |
| 2026-01-07 | 1.1313 | 1.1313 | +0.50% |
| 2026-01-06 | 1.1257 | 1.1257 | +1.36% |
| 2026-01-05 | 1.1106 | 1.1106 | +2.02% |
| 2025-12-31 | 1.0886 | 1.0886 | -0.04% |
| 2025-12-30 | 1.089 | 1.089 | +0.06% |
| 2025-12-29 | 1.0883 | 1.0883 | -0.17% |
| 2025-12-26 | 1.0901 | 1.0901 | +0.34% |
| 2025-12-25 | 1.0864 | 1.0864 | +0.95% |
| 2025-12-24 | 1.0762 | 1.0762 | +1.48% |
| 2025-12-23 | 1.0605 | 1.0605 | -0.21% |
| 2025-12-22 | 1.0627 | 1.0627 | +1.01% |
| 2025-12-19 | 1.0521 | 1.0521 | +0.77% |
| 2025-12-18 | 1.0441 | 1.0441 | -0.21% |
| 2025-12-17 | 1.0463 | 1.0463 | +1.43% |
| 2025-12-16 | 1.0316 | 1.0316 | -1.66% |
| 2025-12-15 | 1.049 | 1.049 | -0.80% |
| 2025-12-12 | 1.0575 | 1.0575 | +0.73% |
| 2025-12-11 | 1.0498 | 1.0498 | -1.20% |