收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-08 | 2.009 | 1.4 | +0.05% |
| 2026-01-07 | 2.008 | 1.399 | +3.51% |
| 2026-01-06 | 1.94 | 1.352 | +1.73% |
| 2026-01-05 | 1.907 | 1.329 | +0.53% |
| 2025-12-31 | 1.897 | 1.322 | -0.68% |
| 2025-12-30 | 1.91 | 1.331 | -0.62% |
| 2025-12-29 | 1.922 | 1.339 | +0.26% |
| 2025-12-26 | 1.917 | 1.336 | +0.31% |
| 2025-12-25 | 1.911 | 1.331 | -0.21% |
| 2025-12-24 | 1.915 | 1.334 | -0.36% |
| 2025-12-23 | 1.922 | 1.339 | -0.47% |
| 2025-12-22 | 1.931 | 1.345 | -0.16% |
| 2025-12-19 | 1.934 | 1.347 | -0.31% |
| 2025-12-18 | 1.94 | 1.352 | +1.73% |
| 2025-12-17 | 1.907 | 1.329 | -0.10% |
| 2025-12-16 | 1.909 | 1.33 | -1.50% |
| 2025-12-15 | 1.938 | 1.35 | +0.47% |
| 2025-12-12 | 1.929 | 1.344 | -0.26% |
| 2025-12-11 | 1.934 | 1.347 | -0.82% |
| 2025-12-10 | 1.95 | 1.359 | +0.26% |
| 2025-12-09 | 1.945 | 1.355 | -1.37% |
| 2025-12-08 | 1.972 | 1.374 | -1.55% |
| 2025-12-05 | 2.003 | 1.396 | -0.40% |
| 2025-12-04 | 2.011 | 1.401 | -0.79% |
| 2025-12-03 | 2.027 | 1.412 | +0.45% |
| 2025-12-02 | 2.018 | 1.406 | +0.05% |
| 2025-12-01 | 2.017 | 1.405 | +0.85% |
| 2025-11-28 | 2.0 | 1.393 | - |
| 2025-11-27 | 2.0 | 1.393 | +0.60% |
| 2025-11-26 | 1.988 | 1.385 | -0.65% |