收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-03 | 1.7195 | 1.7195 | +0.67% |
| 2026-02-02 | 1.708 | 1.708 | -1.08% |
| 2026-01-30 | 1.7266 | 1.7266 | -0.74% |
| 2026-01-29 | 1.7394 | 1.7394 | -0.21% |
| 2026-01-28 | 1.743 | 1.743 | -0.71% |
| 2026-01-27 | 1.7554 | 1.7554 | -0.80% |
| 2026-01-26 | 1.7696 | 1.7696 | -0.54% |
| 2026-01-23 | 1.7792 | 1.7792 | +1.94% |
| 2026-01-22 | 1.7454 | 1.7454 | +0.74% |
| 2026-01-21 | 1.7326 | 1.7326 | -0.03% |
| 2026-01-20 | 1.7332 | 1.7332 | +0.05% |
| 2026-01-19 | 1.7324 | 1.7324 | +1.24% |
| 2026-01-16 | 1.7111 | 1.7111 | +1.15% |
| 2026-01-15 | 1.6917 | 1.6917 | +0.08% |
| 2026-01-14 | 1.6903 | 1.6903 | -1.68% |
| 2026-01-13 | 1.7192 | 1.7192 | -1.17% |
| 2026-01-12 | 1.7395 | 1.7395 | +1.99% |
| 2026-01-09 | 1.7055 | 1.7055 | +0.67% |
| 2026-01-08 | 1.6941 | 1.6941 | +1.61% |
| 2026-01-07 | 1.6672 | 1.6672 | -0.52% |
| 2026-01-06 | 1.6759 | 1.6759 | +1.66% |
| 2026-01-05 | 1.6485 | 1.6485 | +1.23% |
| 2025-12-31 | 1.6285 | 1.6285 | -0.32% |
| 2025-12-30 | 1.6338 | 1.6338 | -1.91% |
| 2025-12-29 | 1.6656 | 1.6656 | -1.64% |
| 2025-12-26 | 1.6934 | 1.6934 | +0.36% |
| 2025-12-25 | 1.6874 | 1.6874 | +0.38% |
| 2025-12-24 | 1.681 | 1.681 | +1.69% |
| 2025-12-23 | 1.653 | 1.653 | -0.12% |
| 2025-12-22 | 1.655 | 1.655 | -0.31% |