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 |
|---|---|---|---|
| 2026-01-05 | 1.8578 | 2.0446 | +0.82% |
| 2025-12-31 | 1.8426 | 2.0294 | +0.06% |
| 2025-12-30 | 1.8415 | 2.0283 | -0.03% |
| 2025-12-29 | 1.842 | 2.0288 | -0.07% |
| 2025-12-26 | 1.8433 | 2.0301 | +0.06% |
| 2025-12-25 | 1.8422 | 2.029 | +0.30% |
| 2025-12-24 | 1.8366 | 2.0234 | +0.42% |
| 2025-12-23 | 1.8289 | 2.0157 | -0.11% |
| 2025-12-22 | 1.831 | 2.0178 | +0.24% |
| 2025-12-19 | 1.8267 | 2.0135 | +0.27% |
| 2025-12-18 | 1.8217 | 2.0085 | +0.05% |
| 2025-12-17 | 1.8208 | 2.0076 | +0.63% |
| 2025-12-16 | 1.8094 | 1.9962 | -0.49% |
| 2025-12-15 | 1.8183 | 2.0051 | -0.30% |
| 2025-12-12 | 1.8238 | 2.0106 | +0.40% |
| 2025-12-11 | 1.8165 | 2.0033 | -0.18% |
| 2025-12-10 | 1.8198 | 2.0066 | +0.26% |
| 2025-12-09 | 1.8151 | 2.0019 | -0.18% |
| 2025-12-08 | 1.8183 | 2.0051 | +0.20% |
| 2025-12-05 | 1.8146 | 2.0014 | +0.52% |
| 2025-12-04 | 1.8053 | 1.9921 | -0.27% |
| 2025-12-03 | 1.8102 | 1.997 | -0.15% |
| 2025-12-02 | 1.8129 | 1.9997 | -0.32% |
| 2025-12-01 | 1.8188 | 2.0056 | +0.29% |
| 2025-11-28 | 1.8135 | 2.0003 | +0.47% |
| 2025-11-27 | 1.805 | 1.9918 | -0.15% |
| 2025-11-26 | 1.8078 | 1.9946 | -0.34% |
| 2025-11-25 | 1.814 | 2.0008 | +0.11% |
| 2025-11-24 | 1.812 | 1.9988 | +0.27% |
| 2025-11-21 | 1.8071 | 1.9939 | - |