收益率
近1月
2.16%
近3月
12.40%
近6月
8.52%
近1年
9.00%
近3年
16.19%
今年以来
9.19%
成立以来
14.67%
数据截至：2026-03-02
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 | -20.51% | -5.64% | -14.15% | +20.59% | -25.49% |
| 2023 | +34.52% | -10.48% | -18.58% | -7.51% | -4.24% |
| 2024 | -4.09% | -16.04% | +20.07% | +3.46% | +14.98% |
| 2025 | +14.93% | -3.75% | +24.58% | -13.72% | +19.01% |
| 2026 | -2.57% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1270 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.1011 | 1.1011 | -0.42% |
| 2026-02-05 | 1.1057 | 1.1057 | -1.34% |
| 2026-02-04 | 1.1207 | 1.1207 | -3.18% |
| 2026-02-03 | 1.1575 | 1.1575 | +3.12% |
| 2026-02-02 | 1.1225 | 1.1225 | -2.70% |
| 2026-01-30 | 1.1537 | 1.1537 | -1.80% |
| 2026-01-29 | 1.1749 | 1.1749 | +0.38% |
| 2026-01-28 | 1.1704 | 1.1704 | -0.26% |
| 2026-01-27 | 1.1734 | 1.1734 | +0.01% |
| 2026-01-26 | 1.1733 | 1.1733 | -0.39% |
| 2026-01-23 | 1.1779 | 1.1779 | +1.21% |
| 2026-01-22 | 1.1638 | 1.1638 | +1.76% |
| 2026-01-21 | 1.1437 | 1.1437 | +0.59% |
| 2026-01-20 | 1.137 | 1.137 | -2.68% |
| 2026-01-19 | 1.1683 | 1.1683 | -1.95% |
| 2026-01-16 | 1.1915 | 1.1915 | -1.80% |
| 2026-01-15 | 1.2134 | 1.2134 | -2.60% |
| 2026-01-14 | 1.2458 | 1.2458 | +5.05% |
| 2026-01-13 | 1.1859 | 1.1859 | -1.85% |
| 2026-01-12 | 1.2083 | 1.2083 | +7.57% |
| 2026-01-09 | 1.1233 | 1.1233 | +4.09% |
| 2026-01-08 | 1.0792 | 1.0792 | +1.72% |
| 2026-01-07 | 1.061 | 1.061 | -0.32% |
| 2026-01-06 | 1.0644 | 1.0644 | +1.35% |
| 2026-01-05 | 1.0502 | 1.0502 | +3.22% |
| 2025-12-31 | 1.0174 | 1.0174 | +0.99% |
| 2025-12-30 | 1.0074 | 1.0074 | +0.33% |
| 2025-12-29 | 1.0041 | 1.0041 | +0.39% |
| 2025-12-26 | 1.0002 | 1.0002 | +0.55% |
| 2025-12-25 | 0.9947 | 0.9947 | +0.72% |