收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-10 | 1.2522 | 1.2522 | -0.12% |
| 2025-03-07 | 1.2537 | 1.2537 | -0.28% |
| 2025-03-06 | 1.2572 | 1.2572 | +1.18% |
| 2025-03-05 | 1.2425 | 1.2425 | +1.77% |
| 2025-03-04 | 1.2209 | 1.2209 | -1.55% |
| 2025-03-03 | 1.2401 | 1.2401 | +1.32% |
| 2025-02-28 | 1.224 | 1.224 | -2.14% |
| 2025-02-27 | 1.2508 | 1.2508 | +1.29% |
| 2025-02-26 | 1.2349 | 1.2349 | +0.95% |
| 2025-02-25 | 1.2233 | 1.2233 | -0.42% |
| 2025-02-24 | 1.2284 | 1.2284 | -0.08% |
| 2025-02-21 | 1.2294 | 1.2294 | +1.69% |
| 2025-02-20 | 1.209 | 1.209 | -0.36% |
| 2025-02-19 | 1.2134 | 1.2134 | +0.97% |
| 2025-02-18 | 1.2018 | 1.2018 | +0.68% |
| 2025-02-17 | 1.1937 | 1.1937 | -0.53% |
| 2025-02-14 | 1.2001 | 1.2001 | +1.76% |
| 2025-02-13 | 1.1793 | 1.1793 | -0.94% |
| 2025-02-12 | 1.1905 | 1.1905 | +1.49% |
| 2025-02-11 | 1.173 | 1.173 | -1.05% |
| 2025-02-10 | 1.1855 | 1.1855 | +0.16% |
| 2025-02-07 | 1.1836 | 1.1836 | +2.20% |
| 2025-02-06 | 1.1581 | 1.1581 | +2.39% |
| 2025-02-05 | 1.1311 | 1.1311 | -0.31% |
| 2025-01-27 | 1.1346 | 1.1346 | -0.05% |
| 2025-01-24 | 1.1352 | 1.1352 | +0.57% |
| 2025-01-23 | 1.1288 | 1.1288 | -0.61% |
| 2025-01-22 | 1.1357 | 1.1357 | -1.53% |
| 2025-01-21 | 1.1533 | 1.1533 | +0.09% |
| 2025-01-20 | 1.1523 | 1.1523 | +0.85% |