收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-17 | 1.4259 | 1.9259 | +1.08% |
| 2025-02-14 | 1.4106 | 1.9106 | -0.51% |
| 2025-02-13 | 1.4179 | 1.9179 | -0.42% |
| 2025-02-12 | 1.4239 | 1.9239 | +0.13% |
| 2025-02-11 | 1.422 | 1.922 | -1.09% |
| 2025-02-10 | 1.4376 | 1.9376 | -0.40% |
| 2025-02-07 | 1.4434 | 1.9434 | +1.01% |
| 2025-02-06 | 1.429 | 1.929 | +1.72% |
| 2025-02-05 | 1.4049 | 1.9049 | -0.30% |
| 2025-01-27 | 1.4091 | 1.9091 | -0.11% |
| 2025-01-24 | 1.4107 | 1.9107 | -0.06% |
| 2025-01-23 | 1.4115 | 1.9115 | +0.30% |
| 2025-01-22 | 1.4073 | 1.9073 | -0.52% |
| 2025-01-21 | 1.4146 | 1.9146 | -0.43% |
| 2025-01-20 | 1.4207 | 1.9207 | -0.14% |
| 2025-01-17 | 1.4227 | 1.9227 | +0.30% |
| 2025-01-16 | 1.4184 | 1.9184 | -0.22% |
| 2025-01-15 | 1.4215 | 1.9215 | -0.78% |
| 2025-01-14 | 1.4327 | 1.9327 | +2.82% |
| 2025-01-13 | 1.3934 | 1.8934 | +0.17% |
| 2025-01-10 | 1.391 | 1.891 | -1.38% |
| 2025-01-09 | 1.4104 | 1.9104 | +0.13% |
| 2025-01-08 | 1.4085 | 1.9085 | -1.01% |
| 2025-01-07 | 1.4229 | 1.9229 | -0.33% |
| 2025-01-06 | 1.4276 | 1.9276 | -1.03% |
| 2025-01-03 | 1.4424 | 1.9424 | -1.22% |
| 2025-01-02 | 1.4602 | 1.9602 | -3.53% |
| 2024-12-31 | 1.5136 | 2.0136 | -1.43% |
| 2024-12-30 | 1.5356 | 2.0356 | -0.30% |
| 2024-12-27 | 1.5402 | 2.0402 | +0.86% |