收益率
近1月
-6.90%
近3月
0.04%
近6月
-13.00%
近1年
0.79%
近3年
32.56%
今年以来
-2.56%
成立以来
33.62%
数据截至：2026-03-06
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 | - | - | - | -0.54% | -0.54% |
| 2023 | -2.43% | -5.46% | -8.29% | +27.96% | +7.30% |
| 2024 | -21.81% | -15.88% | +21.02% | -3.33% | -8.48% |
| 2025 | +24.04% | +11.09% | +4.29% | -5.42% | +37.07% |
| 2026 | -12.58% | -10.44% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 878 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-24 | 1.432 | 1.432 | +0.33% |
| 2026-02-13 | 1.4273 | 1.4273 | -0.21% |
| 2026-02-12 | 1.4303 | 1.4303 | +0.48% |
| 2026-02-11 | 1.4234 | 1.4234 | -0.41% |
| 2026-02-10 | 1.4293 | 1.4293 | -0.58% |
| 2026-02-09 | 1.4377 | 1.4377 | +1.28% |
| 2026-02-06 | 1.4195 | 1.4195 | +0.85% |
| 2026-02-05 | 1.4075 | 1.4075 | -1.94% |
| 2026-02-04 | 1.4353 | 1.4353 | -0.68% |
| 2026-02-03 | 1.4451 | 1.4451 | +3.10% |
| 2026-02-02 | 1.4016 | 1.4016 | -1.94% |
| 2026-01-30 | 1.4293 | 1.4293 | -0.28% |
| 2026-01-29 | 1.4333 | 1.4333 | -1.63% |
| 2026-01-28 | 1.457 | 1.457 | -0.16% |
| 2026-01-27 | 1.4593 | 1.4593 | -0.05% |
| 2026-01-26 | 1.46 | 1.46 | -1.40% |
| 2026-01-23 | 1.4808 | 1.4808 | +3.66% |
| 2026-01-22 | 1.4285 | 1.4285 | +0.66% |
| 2026-01-21 | 1.4192 | 1.4192 | +0.14% |
| 2026-01-20 | 1.4172 | 1.4172 | -1.95% |
| 2026-01-19 | 1.4454 | 1.4454 | +0.01% |
| 2026-01-16 | 1.4452 | 1.4452 | +0.22% |
| 2026-01-15 | 1.442 | 1.442 | -2.23% |
| 2026-01-14 | 1.4749 | 1.4749 | +0.99% |
| 2026-01-13 | 1.4605 | 1.4605 | -2.44% |
| 2026-01-12 | 1.4971 | 1.4971 | +5.21% |
| 2026-01-09 | 1.423 | 1.423 | +1.02% |
| 2026-01-08 | 1.4087 | 1.4087 | +0.77% |
| 2026-01-07 | 1.3979 | 1.3979 | +0.21% |
| 2026-01-06 | 1.395 | 1.395 | +1.73% |