收益率
近1月
3.48%
近3月
6.66%
近6月
9.21%
近1年
12.35%
近3年
6.45%
今年以来
3.17%
成立以来
91.69%
数据截至：2026-03-03
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 | -7.01% | +5.44% | -3.83% | -0.15% | -6.75% |
| 2023 | -0.17% | -1.74% | -2.83% | -1.19% | -5.56% |
| 2024 | -1.24% | -0.85% | +2.26% | -2.48% | -0.14% |
| 2025 | +2.57% | -0.11% | +9.04% | -0.40% | +11.46% |
| 2026 | +3.60% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-23 | 1.8252 | 5.4626 | +0.17% |
| 2026-01-22 | 1.8221 | 5.4595 | +0.18% |
| 2026-01-21 | 1.8188 | 5.4562 | +1.99% |
| 2026-01-20 | 1.7833 | 5.4207 | -1.54% |
| 2026-01-19 | 1.8112 | 5.4486 | +1.22% |
| 2026-01-16 | 1.7893 | 5.4267 | +0.73% |
| 2026-01-15 | 1.7764 | 5.4138 | +1.83% |
| 2026-01-14 | 1.7444 | 5.3818 | -0.09% |
| 2026-01-13 | 1.746 | 5.3834 | -1.28% |
| 2026-01-12 | 1.7686 | 5.406 | +0.79% |
| 2026-01-09 | 1.7547 | 5.3921 | +2.00% |
| 2026-01-08 | 1.7203 | 5.3577 | -0.38% |
| 2026-01-07 | 1.7269 | 5.3643 | -0.09% |
| 2026-01-06 | 1.7285 | 5.3659 | +0.80% |
| 2026-01-05 | 1.7148 | 5.3522 | +1.66% |
| 2025-12-31 | 1.6868 | 5.3242 | -0.27% |
| 2025-12-30 | 1.6913 | 5.3287 | +0.46% |
| 2025-12-29 | 1.6836 | 5.321 | -0.01% |
| 2025-12-26 | 1.6837 | 5.3211 | -0.01% |
| 2025-12-25 | 1.6838 | 5.3212 | +0.78% |
| 2025-12-24 | 1.6707 | 5.3081 | +2.02% |
| 2025-12-23 | 1.6377 | 5.2751 | +0.63% |
| 2025-12-22 | 1.6274 | 5.2648 | +1.68% |
| 2025-12-19 | 1.6005 | 5.2379 | +1.43% |
| 2025-12-18 | 1.5779 | 5.2153 | -2.04% |
| 2025-12-17 | 1.6107 | 5.2481 | +2.70% |
| 2025-12-16 | 1.5684 | 5.2058 | -1.43% |
| 2025-12-15 | 1.5912 | 5.2286 | -0.53% |
| 2025-12-12 | 1.5996 | 5.237 | +2.15% |
| 2025-12-11 | 1.566 | 5.2034 | -1.23% |