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 |
|---|---|---|---|
| 2026-02-05 | 1.7646 | 2.2646 | -0.03% |
| 2026-02-04 | 1.7652 | 2.2652 | +0.97% |
| 2026-02-03 | 1.7482 | 2.2482 | +0.67% |
| 2026-02-02 | 1.7365 | 2.2365 | -1.07% |
| 2026-01-30 | 1.7553 | 2.2553 | -0.74% |
| 2026-01-29 | 1.7683 | 2.2683 | -0.20% |
| 2026-01-28 | 1.7719 | 2.2719 | -0.71% |
| 2026-01-27 | 1.7845 | 2.2845 | -0.81% |
| 2026-01-26 | 1.799 | 2.299 | -0.53% |
| 2026-01-23 | 1.8086 | 2.3086 | +1.94% |
| 2026-01-22 | 1.7742 | 2.2742 | +0.74% |
| 2026-01-21 | 1.7611 | 2.2611 | -0.04% |
| 2026-01-20 | 1.7618 | 2.2618 | +0.05% |
| 2026-01-19 | 1.761 | 2.261 | +1.25% |
| 2026-01-16 | 1.7392 | 2.2392 | +1.15% |
| 2026-01-15 | 1.7195 | 2.2195 | +0.09% |
| 2026-01-14 | 1.718 | 2.218 | -1.68% |
| 2026-01-13 | 1.7473 | 2.2473 | -1.17% |
| 2026-01-12 | 1.768 | 2.268 | +2.00% |
| 2026-01-09 | 1.7333 | 2.2333 | +0.67% |
| 2026-01-08 | 1.7217 | 2.2217 | +1.61% |
| 2026-01-07 | 1.6944 | 2.1944 | -0.52% |
| 2026-01-06 | 1.7032 | 2.2032 | +1.67% |
| 2026-01-05 | 1.6753 | 2.1753 | +1.24% |
| 2025-12-31 | 1.6548 | 2.1548 | -0.33% |
| 2025-12-30 | 1.6602 | 2.1602 | -1.91% |
| 2025-12-29 | 1.6926 | 2.1926 | -1.63% |
| 2025-12-26 | 1.7207 | 2.2207 | +0.36% |
| 2025-12-25 | 1.7146 | 2.2146 | +0.38% |
| 2025-12-24 | 1.7081 | 2.2081 | +1.70% |