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 |
|---|---|---|---|
| 2026-01-05 | 1.6638 | 1.6638 | +1.13% |
| 2025-12-31 | 1.6452 | 1.6452 | -1.03% |
| 2025-12-30 | 1.6624 | 1.6624 | +0.57% |
| 2025-12-29 | 1.6529 | 1.6529 | -1.15% |
| 2025-12-26 | 1.6722 | 1.6722 | +1.11% |
| 2025-12-25 | 1.6539 | 1.6539 | -0.08% |
| 2025-12-24 | 1.6553 | 1.6553 | +0.33% |
| 2025-12-23 | 1.6498 | 1.6498 | +0.42% |
| 2025-12-22 | 1.6429 | 1.6429 | +1.29% |
| 2025-12-19 | 1.622 | 1.622 | +0.95% |
| 2025-12-18 | 1.6068 | 1.6068 | -1.30% |
| 2025-12-17 | 1.628 | 1.628 | +1.73% |
| 2025-12-16 | 1.6003 | 1.6003 | -1.76% |
| 2025-12-15 | 1.629 | 1.629 | -1.26% |
| 2025-12-12 | 1.6498 | 1.6498 | +1.10% |
| 2025-12-11 | 1.6319 | 1.6319 | -1.22% |
| 2025-12-10 | 1.652 | 1.652 | +0.02% |
| 2025-12-09 | 1.6516 | 1.6516 | -0.63% |
| 2025-12-08 | 1.662 | 1.662 | +0.84% |
| 2025-12-05 | 1.6482 | 1.6482 | +1.32% |
| 2025-12-04 | 1.6268 | 1.6268 | +0.96% |
| 2025-12-03 | 1.6114 | 1.6114 | -0.44% |
| 2025-12-02 | 1.6185 | 1.6185 | -0.06% |
| 2025-12-01 | 1.6194 | 1.6194 | +0.05% |
| 2025-11-28 | 1.6186 | 1.6186 | +1.17% |
| 2025-11-27 | 1.5999 | 1.5999 | -0.55% |
| 2025-11-26 | 1.6088 | 1.6088 | +0.89% |
| 2025-11-25 | 1.5946 | 1.5946 | +1.88% |
| 2025-11-24 | 1.5652 | 1.5652 | -0.34% |
| 2025-11-21 | 1.5705 | 1.5705 | -4.53% |