收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-03 | 1.0211 | 1.0211 | +0.65% |
| 2026-02-02 | 1.0145 | 1.0145 | -1.28% |
| 2026-01-30 | 1.0277 | 1.0277 | -0.36% |
| 2026-01-29 | 1.0314 | 1.0314 | -0.15% |
| 2026-01-28 | 1.033 | 1.033 | -0.24% |
| 2026-01-27 | 1.0355 | 1.0355 | -1.10% |
| 2026-01-26 | 1.047 | 1.047 | -0.10% |
| 2026-01-23 | 1.0481 | 1.0481 | +0.56% |
| 2026-01-22 | 1.0423 | 1.0423 | +0.10% |
| 2026-01-21 | 1.0413 | 1.0413 | -1.11% |
| 2026-01-20 | 1.053 | 1.053 | +1.10% |
| 2026-01-19 | 1.0415 | 1.0415 | +1.23% |
| 2026-01-16 | 1.0288 | 1.0288 | +0.02% |
| 2026-01-15 | 1.0286 | 1.0286 | -0.20% |
| 2026-01-14 | 1.0307 | 1.0307 | -0.35% |
| 2026-01-13 | 1.0343 | 1.0343 | +0.11% |
| 2026-01-12 | 1.0332 | 1.0332 | +0.74% |
| 2026-01-09 | 1.0256 | 1.0256 | +0.16% |
| 2026-01-08 | 1.024 | 1.024 | +0.35% |
| 2026-01-07 | 1.0204 | 1.0204 | +0.28% |
| 2026-01-06 | 1.0176 | 1.0176 | +1.02% |
| 2026-01-05 | 1.0073 | 1.0073 | +0.72% |
| 2025-12-31 | 1.0001 | 1.0001 | -0.40% |
| 2025-12-30 | 1.0041 | 1.0041 | -1.12% |
| 2025-12-29 | 1.0155 | 1.0155 | -2.00% |
| 2025-12-26 | 1.0362 | 1.0362 | +0.53% |
| 2025-12-25 | 1.0307 | 1.0307 | +0.07% |
| 2025-12-24 | 1.03 | 1.03 | +0.38% |
| 2025-12-23 | 1.0261 | 1.0261 | +0.10% |
| 2025-12-22 | 1.0251 | 1.0251 | -0.13% |