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 |
|---|---|---|---|
| 2026-02-06 | 1.117 | 1.117 | +0.46% |
| 2026-02-05 | 1.1119 | 1.1119 | -1.23% |
| 2026-02-04 | 1.1258 | 1.1258 | +1.41% |
| 2026-02-03 | 1.1102 | 1.1102 | +0.73% |
| 2026-02-02 | 1.1022 | 1.1022 | -1.11% |
| 2026-01-30 | 1.1146 | 1.1146 | -0.45% |
| 2026-01-29 | 1.1196 | 1.1196 | -0.13% |
| 2026-01-28 | 1.1211 | 1.1211 | -0.44% |
| 2026-01-27 | 1.126 | 1.126 | -1.11% |
| 2026-01-26 | 1.1386 | 1.1386 | -0.16% |
| 2026-01-23 | 1.1404 | 1.1404 | +0.58% |
| 2026-01-22 | 1.1338 | 1.1338 | -0.06% |
| 2026-01-21 | 1.1345 | 1.1345 | -1.05% |
| 2026-01-20 | 1.1465 | 1.1465 | +1.03% |
| 2026-01-19 | 1.1348 | 1.1348 | +1.31% |
| 2026-01-16 | 1.1201 | 1.1201 | +0.07% |
| 2026-01-15 | 1.1193 | 1.1193 | -0.11% |
| 2026-01-14 | 1.1205 | 1.1205 | -0.30% |
| 2026-01-13 | 1.1239 | 1.1239 | +0.10% |
| 2026-01-12 | 1.1228 | 1.1228 | +0.72% |
| 2026-01-09 | 1.1148 | 1.1148 | +0.22% |
| 2026-01-08 | 1.1124 | 1.1124 | +0.25% |
| 2026-01-07 | 1.1096 | 1.1096 | +0.30% |
| 2026-01-06 | 1.1063 | 1.1063 | +0.82% |
| 2026-01-05 | 1.0973 | 1.0973 | +0.69% |
| 2025-12-31 | 1.0898 | 1.0898 | -0.41% |
| 2025-12-30 | 1.0943 | 1.0943 | -1.10% |
| 2025-12-29 | 1.1065 | 1.1065 | -2.07% |
| 2025-12-26 | 1.1299 | 1.1299 | +0.55% |
| 2025-12-25 | 1.1237 | 1.1237 | +0.06% |