收益率
近1月
6.80%
近3月
18.03%
近6月
21.88%
近1年
62.03%
近3年
41.52%
今年以来
10.31%
成立以来
163.94%
数据截至：2026-03-04
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 | -15.31% | +6.42% | -11.52% | -10.82% | -30.19% |
| 2023 | -2.32% | -4.07% | -7.63% | -3.98% | -16.68% |
| 2024 | +7.60% | +0.69% | +1.92% | -9.90% | +7.32% |
| 2025 | +1.79% | +4.89% | +31.85% | +0.85% | +44.19% |
| 2026 | +5.79% | +27.94% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-05 | 2.4888 | 2.4888 | -1.91% |
| 2026-02-04 | 2.5373 | 2.5373 | +0.04% |
| 2026-02-03 | 2.5363 | 2.5363 | +2.63% |
| 2026-02-02 | 2.4714 | 2.4714 | -4.48% |
| 2026-01-30 | 2.5874 | 2.5874 | -1.48% |
| 2026-01-29 | 2.6262 | 2.6262 | -1.45% |
| 2026-01-28 | 2.6649 | 2.6649 | +1.66% |
| 2026-01-27 | 2.6213 | 2.6213 | +0.56% |
| 2026-01-26 | 2.6068 | 2.6068 | +1.03% |
| 2026-01-23 | 2.5803 | 2.5803 | +1.17% |
| 2026-01-22 | 2.5504 | 2.5504 | +0.03% |
| 2026-01-21 | 2.5496 | 2.5496 | +1.34% |
| 2026-01-20 | 2.5158 | 2.5158 | -0.77% |
| 2026-01-19 | 2.5352 | 2.5352 | +0.62% |
| 2026-01-16 | 2.5197 | 2.5197 | +0.30% |
| 2026-01-15 | 2.5121 | 2.5121 | +1.76% |
| 2026-01-14 | 2.4686 | 2.4686 | +0.70% |
| 2026-01-13 | 2.4514 | 2.4514 | +0.34% |
| 2026-01-12 | 2.4432 | 2.4432 | -0.20% |
| 2026-01-09 | 2.4481 | 2.4481 | +1.09% |
| 2026-01-08 | 2.4217 | 2.4217 | -1.45% |
| 2026-01-07 | 2.4573 | 2.4573 | +1.16% |
| 2026-01-06 | 2.4291 | 2.4291 | +1.52% |
| 2026-01-05 | 2.3928 | 2.3928 | +2.15% |
| 2025-12-31 | 2.3425 | 2.3425 | -0.60% |
| 2025-12-30 | 2.3567 | 2.3567 | +0.69% |
| 2025-12-29 | 2.3405 | 2.3405 | -1.09% |
| 2025-12-26 | 2.3663 | 2.3663 | +0.69% |
| 2025-12-25 | 2.3501 | 2.3501 | +0.17% |
| 2025-12-24 | 2.3462 | 2.3462 | +0.07% |