收益率
近1月
9.52%
近3月
8.02%
近6月
7.25%
近1年
20.39%
近3年
21.65%
今年以来
10.81%
成立以来
21.58%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -2.45% | +7.43% | -8.22% | -0.62% | -3.75% |
| 2024 | +8.40% | +7.12% | -0.22% | -6.80% | +10.35% |
| 2025 | -1.59% | +1.06% | +2.18% | -4.05% | +3.74% |
| 2026 | +12.08% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-30 | 1.2298 | 1.2298 | -3.53% |
| 2026-03-27 | 1.2748 | 1.2748 | -1.29% |
| 2026-03-26 | 1.2914 | 1.2914 | -0.84% |
| 2026-03-25 | 1.3024 | 1.3024 | +3.06% |
| 2026-03-24 | 1.2637 | 1.2637 | +3.68% |
| 2026-03-23 | 1.2189 | 1.2189 | -2.10% |
| 2026-03-20 | 1.2451 | 1.2451 | +0.24% |
| 2026-03-19 | 1.2421 | 1.2421 | +0.10% |
| 2026-03-18 | 1.2409 | 1.2409 | +0.03% |
| 2026-03-17 | 1.2405 | 1.2405 | -0.52% |
| 2026-03-16 | 1.247 | 1.247 | -2.74% |
| 2026-03-13 | 1.2821 | 1.2821 | -1.64% |
| 2026-03-12 | 1.3035 | 1.3035 | +2.27% |
| 2026-03-11 | 1.2746 | 1.2746 | +2.36% |
| 2026-03-10 | 1.2452 | 1.2452 | +0.24% |
| 2026-03-09 | 1.2422 | 1.2422 | +1.05% |
| 2026-03-06 | 1.2293 | 1.2293 | +1.10% |
| 2026-03-05 | 1.2159 | 1.2159 | +1.59% |
| 2026-03-04 | 1.1969 | 1.1969 | +0.79% |
| 2026-03-03 | 1.1875 | 1.1875 | -0.64% |
| 2026-03-02 | 1.1951 | 1.1951 | +1.13% |
| 2026-02-27 | 1.1818 | 1.1818 | +2.43% |
| 2026-02-26 | 1.1538 | 1.1538 | +1.11% |
| 2026-02-25 | 1.1411 | 1.1411 | +0.56% |
| 2026-02-24 | 1.1347 | 1.1347 | +2.00% |
| 2026-02-13 | 1.1124 | 1.1124 | -1.35% |
| 2026-02-12 | 1.1276 | 1.1276 | +0.79% |
| 2026-02-11 | 1.1188 | 1.1188 | +0.16% |
| 2026-02-10 | 1.117 | 1.117 | -0.63% |
| 2026-02-09 | 1.1241 | 1.1241 | +0.64% |