收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
数据截至：2026-03-05
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-10 | 1.5502 | 1.6764 | -0.69% |
| 2025-02-07 | 1.561 | 1.6872 | +1.16% |
| 2025-02-06 | 1.5431 | 1.6693 | +0.50% |
| 2025-02-05 | 1.5354 | 1.6616 | -1.91% |
| 2025-01-27 | 1.5653 | 1.6915 | +0.77% |
| 2025-01-24 | 1.5534 | 1.6796 | +0.76% |
| 2025-01-23 | 1.5417 | 1.6679 | +0.36% |
| 2025-01-22 | 1.5362 | 1.6624 | -0.63% |
| 2025-01-21 | 1.5459 | 1.6721 | -1.20% |
| 2025-01-20 | 1.5647 | 1.6909 | -1.17% |
| 2025-01-17 | 1.5832 | 1.7094 | -0.51% |
| 2025-01-16 | 1.5913 | 1.7175 | +1.73% |
| 2025-01-15 | 1.5643 | 1.6905 | -0.52% |
| 2025-01-14 | 1.5725 | 1.6987 | +1.77% |
| 2025-01-13 | 1.5451 | 1.6713 | -0.15% |
| 2025-01-10 | 1.5474 | 1.6736 | -1.11% |
| 2025-01-09 | 1.5648 | 1.691 | -1.34% |
| 2025-01-08 | 1.586 | 1.7122 | -0.91% |
| 2025-01-07 | 1.6005 | 1.7267 | -1.14% |
| 2025-01-06 | 1.619 | 1.7452 | -0.28% |
| 2025-01-03 | 1.6236 | 1.7498 | +0.46% |
| 2025-01-02 | 1.6162 | 1.7424 | -2.49% |
| 2024-12-31 | 1.6575 | 1.7837 | -0.71% |
| 2024-12-30 | 1.6693 | 1.7955 | +1.68% |
| 2024-12-27 | 1.6418 | 1.768 | +0.01% |
| 2024-12-26 | 1.6417 | 1.7679 | -0.94% |
| 2024-12-25 | 1.6572 | 1.7834 | +0.83% |
| 2024-12-24 | 1.6435 | 1.7697 | +0.42% |
| 2024-12-23 | 1.6366 | 1.7628 | -1.00% |
| 2024-12-20 | 1.6532 | 1.7794 | -1.94% |