收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
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 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-07 | 1.3641 | 1.3641 | +0.21% |
| 2026-01-06 | 1.3613 | 1.3613 | +1.72% |
| 2026-01-05 | 1.3383 | 1.3383 | +1.70% |
| 2025-12-31 | 1.3159 | 1.3159 | -0.67% |
| 2025-12-30 | 1.3248 | 1.3248 | -0.38% |
| 2025-12-29 | 1.3299 | 1.3299 | -0.43% |
| 2025-12-26 | 1.3357 | 1.3357 | +0.33% |
| 2025-12-25 | 1.3313 | 1.3313 | +0.82% |
| 2025-12-24 | 1.3205 | 1.3205 | +0.36% |
| 2025-12-23 | 1.3157 | 1.3157 | -0.61% |
| 2025-12-22 | 1.3238 | 1.3238 | +0.21% |
| 2025-12-19 | 1.321 | 1.321 | +0.94% |
| 2025-12-18 | 1.3087 | 1.3087 | -0.48% |
| 2025-12-17 | 1.315 | 1.315 | -0.05% |
| 2025-12-16 | 1.3156 | 1.3156 | +0.50% |
| 2025-12-15 | 1.309 | 1.309 | -1.05% |
| 2025-12-12 | 1.3229 | 1.3229 | +0.35% |
| 2025-12-11 | 1.3183 | 1.3183 | +3.60% |
| 2025-12-10 | 1.2725 | 1.2725 | -0.81% |
| 2025-12-09 | 1.2829 | 1.2829 | -1.64% |
| 2025-12-08 | 1.3043 | 1.3043 | +1.19% |
| 2025-12-05 | 1.2889 | 1.2889 | +1.44% |
| 2025-12-04 | 1.2706 | 1.2706 | -0.35% |
| 2025-12-03 | 1.2751 | 1.2751 | -0.39% |
| 2025-12-02 | 1.2801 | 1.2801 | -0.71% |
| 2025-12-01 | 1.2892 | 1.2892 | +1.42% |
| 2025-11-28 | 1.2711 | 1.2711 | +0.37% |
| 2025-11-27 | 1.2664 | 1.2664 | -0.60% |
| 2025-11-26 | 1.274 | 1.274 | -0.40% |
| 2025-11-25 | 1.2791 | 1.2791 | +0.76% |