收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-24 | 1.9219 | 2.1087 | +0.34% |
| 2026-02-13 | 1.9154 | 2.1022 | -0.23% |
| 2026-02-12 | 1.9198 | 2.1066 | +0.26% |
| 2026-02-11 | 1.9149 | 2.1017 | +0.04% |
| 2026-02-10 | 1.9141 | 2.1009 | +0.03% |
| 2026-02-09 | 1.9135 | 2.1003 | +0.30% |
| 2026-02-06 | 1.9077 | 2.0945 | +0.10% |
| 2026-02-05 | 1.9058 | 2.0926 | -0.10% |
| 2026-02-04 | 1.9077 | 2.0945 | +0.13% |
| 2026-02-03 | 1.9052 | 2.092 | +0.64% |
| 2026-02-02 | 1.8931 | 2.0799 | -0.75% |
| 2026-01-30 | 1.9075 | 2.0943 | -0.51% |
| 2026-01-29 | 1.9172 | 2.104 | -0.12% |
| 2026-01-28 | 1.9196 | 2.1064 | +0.25% |
| 2026-01-27 | 1.9148 | 2.1016 | +0.11% |
| 2026-01-26 | 1.9127 | 2.0995 | -0.23% |
| 2026-01-23 | 1.9171 | 2.1039 | +0.30% |
| 2026-01-22 | 1.9114 | 2.0982 | +0.26% |
| 2026-01-21 | 1.9065 | 2.0933 | +0.26% |
| 2026-01-20 | 1.9016 | 2.0884 | -0.04% |
| 2026-01-19 | 1.9024 | 2.0892 | +0.21% |
| 2026-01-16 | 1.8985 | 2.0853 | +0.05% |
| 2026-01-15 | 1.8975 | 2.0843 | +0.13% |
| 2026-01-14 | 1.895 | 2.0818 | +0.26% |
| 2026-01-13 | 1.89 | 2.0768 | -0.46% |
| 2026-01-12 | 1.8988 | 2.0856 | +0.79% |
| 2026-01-09 | 1.884 | 2.0708 | +0.45% |
| 2026-01-08 | 1.8756 | 2.0624 | +0.22% |
| 2026-01-07 | 1.8714 | 2.0582 | +0.07% |
| 2026-01-06 | 1.87 | 2.0568 | +0.66% |