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 |
|---|---|---|---|
| 2023-12-25 | 1.7111 | 1.7561 | +1.37% |
| 2023-12-22 | 1.688 | 1.733 | +0.93% |
| 2023-12-21 | 1.6724 | 1.7174 | +0.20% |
| 2023-12-20 | 1.669 | 1.714 | +0.29% |
| 2023-12-19 | 1.6641 | 1.7091 | -0.33% |
| 2023-12-18 | 1.6696 | 1.7146 | +0.27% |
| 2023-12-15 | 1.6651 | 1.7101 | -0.70% |
| 2023-12-14 | 1.6768 | 1.7218 | +0.08% |
| 2023-12-13 | 1.6755 | 1.7205 | -1.17% |
| 2023-12-12 | 1.6954 | 1.7404 | +0.53% |
| 2023-12-11 | 1.6865 | 1.7315 | +2.21% |
| 2023-12-08 | 1.6501 | 1.6951 | -0.38% |
| 2023-12-07 | 1.6564 | 1.7014 | -0.59% |
| 2023-12-06 | 1.6663 | 1.7113 | +0.05% |
| 2023-12-05 | 1.6654 | 1.7104 | -1.95% |
| 2023-12-04 | 1.6986 | 1.7436 | +1.03% |
| 2023-12-01 | 1.6812 | 1.7262 | +0.81% |
| 2023-11-30 | 1.6677 | 1.7127 | +0.10% |
| 2023-11-29 | 1.666 | 1.711 | +1.25% |
| 2023-11-28 | 1.6455 | 1.6905 | -0.30% |
| 2023-11-27 | 1.6505 | 1.6955 | +1.74% |
| 2023-11-24 | 1.6223 | 1.6673 | +0.96% |
| 2023-11-23 | 1.6068 | 1.6518 | +1.72% |
| 2023-11-22 | 1.5797 | 1.6247 | -0.24% |
| 2023-11-21 | 1.5835 | 1.6285 | +0.42% |
| 2023-11-20 | 1.5769 | 1.6219 | -0.56% |
| 2023-11-17 | 1.5858 | 1.6308 | -0.60% |
| 2023-11-16 | 1.5953 | 1.6403 | +0.28% |
| 2023-11-15 | 1.5909 | 1.6359 | +0.85% |
| 2023-11-14 | 1.5775 | 1.6225 | -1.12% |