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 |
|---|---|---|---|
| 2026-01-15 | 1.6889 | 1.6889 | +1.05% |
| 2026-01-14 | 1.6713 | 1.6713 | +0.37% |
| 2026-01-13 | 1.6651 | 1.6651 | -0.11% |
| 2026-01-12 | 1.667 | 1.667 | -0.50% |
| 2026-01-09 | 1.6754 | 1.6754 | +0.75% |
| 2026-01-08 | 1.663 | 1.663 | -1.04% |
| 2026-01-07 | 1.6804 | 1.6804 | +0.53% |
| 2026-01-06 | 1.6716 | 1.6716 | +1.29% |
| 2026-01-05 | 1.6503 | 1.6503 | +1.13% |
| 2025-12-31 | 1.6319 | 1.6319 | -1.04% |
| 2025-12-30 | 1.649 | 1.649 | +0.58% |
| 2025-12-29 | 1.6395 | 1.6395 | -1.16% |
| 2025-12-26 | 1.6587 | 1.6587 | +1.10% |
| 2025-12-25 | 1.6406 | 1.6406 | -0.09% |
| 2025-12-24 | 1.642 | 1.642 | +0.33% |
| 2025-12-23 | 1.6366 | 1.6366 | +0.42% |
| 2025-12-22 | 1.6297 | 1.6297 | +1.29% |
| 2025-12-19 | 1.609 | 1.609 | +0.95% |
| 2025-12-18 | 1.5939 | 1.5939 | -1.31% |
| 2025-12-17 | 1.615 | 1.615 | +1.73% |
| 2025-12-16 | 1.5875 | 1.5875 | -1.76% |
| 2025-12-15 | 1.616 | 1.616 | -1.26% |
| 2025-12-12 | 1.6366 | 1.6366 | +1.09% |
| 2025-12-11 | 1.6189 | 1.6189 | -1.21% |
| 2025-12-10 | 1.6388 | 1.6388 | +0.02% |
| 2025-12-09 | 1.6385 | 1.6385 | -0.62% |
| 2025-12-08 | 1.6488 | 1.6488 | +0.84% |
| 2025-12-05 | 1.6351 | 1.6351 | +1.31% |
| 2025-12-04 | 1.6139 | 1.6139 | +0.96% |
| 2025-12-03 | 1.5986 | 1.5986 | -0.44% |