收益率
近1月
2.56%
近3月
5.25%
近6月
7.45%
近1年
23.70%
近3年
11.39%
今年以来
3.75%
成立以来
273.10%
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 | -7.67% | +2.27% | -4.01% | -3.61% | -13.98% |
| 2023 | -3.19% | -2.27% | -4.01% | -1.74% | -11.23% |
| 2024 | +1.94% | +0.20% | -1.84% | -3.01% | -1.10% |
| 2025 | +0.81% | +3.56% | +14.15% | -0.19% | +20.09% |
| 2026 | +3.45% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 4359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-30 | 1.8257 | 3.6565 | -0.47% |
| 2026-01-29 | 1.8343 | 3.6651 | -1.21% |
| 2026-01-28 | 1.8568 | 3.6876 | +0.85% |
| 2026-01-27 | 1.8412 | 3.672 | +0.50% |
| 2026-01-26 | 1.8321 | 3.6629 | +0.49% |
| 2026-01-23 | 1.8232 | 3.654 | -0.77% |
| 2026-01-22 | 1.8373 | 3.6681 | +0.60% |
| 2026-01-21 | 1.8264 | 3.6572 | -5.70% |
| 2026-01-20 | 1.9367 | 3.6332 | -1.12% |
| 2026-01-19 | 1.9587 | 3.6552 | +1.35% |
| 2026-01-16 | 1.9326 | 3.6291 | +0.39% |
| 2026-01-15 | 1.9251 | 3.6216 | +1.78% |
| 2026-01-14 | 1.8915 | 3.588 | - |
| 2026-01-13 | 1.882 | 3.5785 | -0.40% |
| 2026-01-12 | 1.8896 | 3.5861 | -0.30% |
| 2026-01-09 | 1.8953 | 3.5918 | +0.53% |
| 2026-01-08 | 1.8854 | 3.5819 | -0.86% |
| 2026-01-07 | 1.9017 | 3.5982 | +0.31% |
| 2026-01-06 | 1.8959 | 3.5924 | -0.21% |
| 2026-01-05 | 1.8998 | 3.5963 | +1.27% |
| 2025-12-31 | 1.876 | 3.5725 | -1.19% |
| 2025-12-30 | 1.8986 | 3.5951 | +0.37% |
| 2025-12-29 | 1.8916 | 3.5881 | -0.46% |
| 2025-12-26 | 1.9004 | 3.5969 | +0.13% |
| 2025-12-25 | 1.8979 | 3.5944 | +0.23% |
| 2025-12-24 | 1.8935 | 3.59 | +0.49% |
| 2025-12-23 | 1.8842 | 3.5807 | +0.46% |
| 2025-12-22 | 1.8755 | 3.572 | +2.00% |
| 2025-12-19 | 1.8388 | 3.5353 | +0.51% |
| 2025-12-18 | 1.8295 | 3.526 | -1.84% |