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 |
|---|---|---|---|
| 2025-01-17 | 1.1426 | 1.1426 | +0.93% |
| 2025-01-16 | 1.1321 | 1.1321 | +0.83% |
| 2025-01-15 | 1.1228 | 1.1228 | -0.83% |
| 2025-01-14 | 1.1322 | 1.1322 | +2.57% |
| 2025-01-13 | 1.1038 | 1.1038 | -0.49% |
| 2025-01-10 | 1.1092 | 1.1092 | -1.27% |
| 2025-01-09 | 1.1235 | 1.1235 | -0.43% |
| 2025-01-08 | 1.1284 | 1.1284 | +0.07% |
| 2025-01-07 | 1.1276 | 1.1276 | -0.47% |
| 2025-01-06 | 1.1329 | 1.1329 | +0.29% |
| 2025-01-03 | 1.1296 | 1.1296 | -0.32% |
| 2025-01-02 | 1.1332 | 1.1332 | -2.18% |
| 2024-12-31 | 1.1585 | 1.1585 | -0.08% |
| 2024-12-30 | 1.1594 | 1.1594 | +0.43% |
| 2024-12-27 | 1.1544 | 1.1544 | -0.28% |
| 2024-12-26 | 1.1577 | 1.1577 | +0.05% |
| 2024-12-25 | 1.1571 | 1.1571 | -0.45% |
| 2024-12-24 | 1.1623 | 1.1623 | +1.66% |
| 2024-12-23 | 1.1433 | 1.1433 | +0.24% |
| 2024-12-20 | 1.1406 | 1.1406 | -1.76% |
| 2024-12-19 | 1.161 | 1.161 | -0.33% |
| 2024-12-18 | 1.1648 | 1.1648 | +0.28% |
| 2024-12-17 | 1.1615 | 1.1615 | +0.80% |
| 2024-12-16 | 1.1523 | 1.1523 | -0.88% |
| 2024-12-13 | 1.1625 | 1.1625 | -1.83% |
| 2024-12-12 | 1.1842 | 1.1842 | +1.23% |
| 2024-12-11 | 1.1698 | 1.1698 | +0.06% |
| 2024-12-10 | 1.1691 | 1.1691 | -0.09% |
| 2024-12-09 | 1.1702 | 1.1702 | +1.07% |
| 2024-12-06 | 1.1578 | 1.1578 | +1.43% |