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 |
|---|---|---|---|
| 2026-03-06 | 1.8361 | 1.8361 | +1.80% |
| 2026-03-05 | 1.8037 | 1.8037 | +2.38% |
| 2026-03-04 | 1.7618 | 1.7618 | +0.20% |
| 2026-03-03 | 1.7583 | 1.7583 | -2.75% |
| 2026-03-02 | 1.8081 | 1.8081 | -0.30% |
| 2026-02-27 | 1.8135 | 1.8135 | -0.43% |
| 2026-02-26 | 1.8213 | 1.8213 | +0.05% |
| 2026-02-25 | 1.8204 | 1.8204 | +0.12% |
| 2026-02-24 | 1.8182 | 1.8182 | +3.18% |
| 2026-02-13 | 1.7622 | 1.7622 | -2.11% |
| 2026-02-12 | 1.8002 | 1.8002 | +2.76% |
| 2026-02-11 | 1.7518 | 1.7518 | +0.17% |
| 2026-02-10 | 1.7488 | 1.7488 | +0.74% |
| 2026-02-09 | 1.736 | 1.736 | +2.76% |
| 2026-02-06 | 1.6894 | 1.6894 | +0.20% |
| 2026-02-05 | 1.6861 | 1.6861 | -1.50% |
| 2026-02-04 | 1.7118 | 1.7118 | +1.09% |
| 2026-02-03 | 1.6933 | 1.6933 | +2.53% |
| 2026-02-02 | 1.6515 | 1.6515 | -2.05% |
| 2026-01-30 | 1.686 | 1.686 | -0.97% |
| 2026-01-29 | 1.7026 | 1.7026 | -1.61% |
| 2026-01-28 | 1.7304 | 1.7304 | +0.63% |
| 2026-01-27 | 1.7196 | 1.7196 | -0.32% |
| 2026-01-26 | 1.7251 | 1.7251 | -0.78% |
| 2026-01-23 | 1.7386 | 1.7386 | +0.69% |
| 2026-01-22 | 1.7266 | 1.7266 | -0.24% |
| 2026-01-21 | 1.7307 | 1.7307 | +1.84% |
| 2026-01-20 | 1.6995 | 1.6995 | -1.47% |
| 2026-01-19 | 1.7248 | 1.7248 | +1.04% |
| 2026-01-16 | 1.7071 | 1.7071 | +1.08% |