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 |
|---|---|---|---|
| 2026-01-29 | 1.8394 | 1.9656 | +0.13% |
| 2026-01-28 | 1.837 | 1.9632 | +3.95% |
| 2026-01-27 | 1.7672 | 1.8934 | -2.29% |
| 2026-01-26 | 1.8087 | 1.9349 | +1.93% |
| 2026-01-23 | 1.7745 | 1.9007 | -0.56% |
| 2026-01-22 | 1.7845 | 1.9107 | +1.63% |
| 2026-01-21 | 1.7559 | 1.8821 | -0.77% |
| 2026-01-20 | 1.7696 | 1.8958 | +1.22% |
| 2026-01-19 | 1.7483 | 1.8745 | +1.01% |
| 2026-01-16 | 1.7308 | 1.857 | -0.61% |
| 2026-01-15 | 1.7415 | 1.8677 | +0.06% |
| 2026-01-14 | 1.7405 | 1.8667 | -0.93% |
| 2026-01-13 | 1.7568 | 1.883 | -0.41% |
| 2026-01-12 | 1.764 | 1.8902 | -0.26% |
| 2026-01-09 | 1.7686 | 1.8948 | +0.03% |
| 2026-01-08 | 1.7681 | 1.8943 | +0.29% |
| 2026-01-07 | 1.763 | 1.8892 | +4.26% |
| 2026-01-06 | 1.6909 | 1.8171 | +1.23% |
| 2026-01-05 | 1.6704 | 1.7966 | +0.86% |
| 2025-12-31 | 1.6561 | 1.7823 | -0.80% |
| 2025-12-30 | 1.6694 | 1.7956 | -0.61% |
| 2025-12-29 | 1.6796 | 1.8058 | +0.19% |
| 2025-12-26 | 1.6764 | 1.8026 | +0.36% |
| 2025-12-25 | 1.6704 | 1.7966 | -0.32% |
| 2025-12-24 | 1.6757 | 1.8019 | -0.32% |
| 2025-12-23 | 1.681 | 1.8072 | -0.40% |
| 2025-12-22 | 1.6878 | 1.814 | -0.24% |
| 2025-12-19 | 1.6919 | 1.8181 | -0.37% |
| 2025-12-18 | 1.6982 | 1.8244 | +1.46% |
| 2025-12-17 | 1.6738 | 1.8 | +0.14% |