收益率
近1月
6.70%
近3月
9.23%
近6月
13.12%
近1年
44.60%
近3年
15.20%
今年以来
6.80%
成立以来
7.63%
数据截至：2026-03-04
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 | -1.40% | +12.25% | -9.85% | -2.19% | -5.43% |
| 2023 | -11.49% | -5.60% | -13.40% | -10.06% | -34.26% |
| 2024 | +2.41% | +2.38% | +11.57% | -10.08% | +13.43% |
| 2025 | +8.88% | -2.18% | +43.26% | -6.48% | +44.29% |
| 2026 | +3.33% | +8.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-24 | 1.8336 | 1.8336 | +3.18% |
| 2026-02-13 | 1.7771 | 1.7771 | -2.11% |
| 2026-02-12 | 1.8154 | 1.8154 | +2.77% |
| 2026-02-11 | 1.7665 | 1.7665 | +0.17% |
| 2026-02-10 | 1.7635 | 1.7635 | +0.74% |
| 2026-02-09 | 1.7506 | 1.7506 | +2.76% |
| 2026-02-06 | 1.7035 | 1.7035 | +0.19% |
| 2026-02-05 | 1.7002 | 1.7002 | -1.50% |
| 2026-02-04 | 1.7261 | 1.7261 | +1.10% |
| 2026-02-03 | 1.7074 | 1.7074 | +2.53% |
| 2026-02-02 | 1.6653 | 1.6653 | -2.04% |
| 2026-01-30 | 1.7 | 1.7 | -0.98% |
| 2026-01-29 | 1.7168 | 1.7168 | -1.60% |
| 2026-01-28 | 1.7448 | 1.7448 | +0.63% |
| 2026-01-27 | 1.7339 | 1.7339 | -0.32% |
| 2026-01-26 | 1.7394 | 1.7394 | -0.78% |
| 2026-01-23 | 1.753 | 1.753 | +0.69% |
| 2026-01-22 | 1.7409 | 1.7409 | -0.23% |
| 2026-01-21 | 1.745 | 1.745 | +1.83% |
| 2026-01-20 | 1.7136 | 1.7136 | -1.46% |
| 2026-01-19 | 1.739 | 1.739 | +1.03% |
| 2026-01-16 | 1.7212 | 1.7212 | +1.08% |
| 2026-01-15 | 1.7028 | 1.7028 | +1.06% |
| 2026-01-14 | 1.685 | 1.685 | +0.37% |
| 2026-01-13 | 1.6788 | 1.6788 | -0.11% |
| 2026-01-12 | 1.6807 | 1.6807 | -0.50% |
| 2026-01-09 | 1.6891 | 1.6891 | +0.75% |
| 2026-01-08 | 1.6766 | 1.6766 | -1.03% |
| 2026-01-07 | 1.6941 | 1.6941 | +0.52% |
| 2026-01-06 | 1.6853 | 1.6853 | +1.29% |