收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-16 | 1.2077 | 1.4888 | -0.50% |
| 2026-01-15 | 1.2138 | 1.4949 | +0.36% |
| 2026-01-14 | 1.2095 | 1.4906 | +0.05% |
| 2026-01-13 | 1.2089 | 1.49 | -0.84% |
| 2026-01-12 | 1.2191 | 1.5002 | +0.32% |
| 2026-01-09 | 1.2152 | 1.4963 | -0.09% |
| 2026-01-08 | 1.2163 | 1.4974 | -0.01% |
| 2026-01-07 | 1.2164 | 1.4975 | -0.21% |
| 2026-01-06 | 1.219 | 1.5001 | +1.37% |
| 2026-01-05 | 1.2025 | 1.4836 | +0.99% |
| 2025-12-31 | 1.1907 | 1.4718 | +0.54% |
| 2025-12-30 | 1.1843 | 1.4654 | - |
| 2025-12-29 | 1.1843 | 1.4654 | -0.97% |
| 2025-12-26 | 1.1959 | 1.477 | -0.13% |
| 2025-12-25 | 1.1974 | 1.4785 | +0.20% |
| 2025-12-24 | 1.195 | 1.4761 | +0.08% |
| 2025-12-23 | 1.194 | 1.4751 | -0.03% |
| 2025-12-22 | 1.1943 | 1.4754 | -0.21% |
| 2025-12-19 | 1.1968 | 1.4779 | +0.52% |
| 2025-12-18 | 1.1906 | 1.4717 | +0.70% |
| 2025-12-17 | 1.1823 | 1.4634 | +0.68% |
| 2025-12-16 | 1.1743 | 1.4554 | -0.71% |
| 2025-12-15 | 1.1827 | 1.4638 | +0.29% |
| 2025-12-12 | 1.1793 | 1.4604 | +0.84% |
| 2025-12-11 | 1.1695 | 1.4506 | -0.43% |
| 2025-12-10 | 1.1746 | 1.4557 | +0.86% |
| 2025-12-09 | 1.1646 | 1.4457 | -1.99% |
| 2025-12-08 | 1.1882 | 1.4693 | -0.84% |
| 2025-12-05 | 1.1983 | 1.4794 | +0.92% |
| 2025-12-04 | 1.1874 | 1.4685 | -0.44% |