收益率
近1月
9.19%
近3月
19.62%
近6月
16.99%
近1年
25.91%
近3年
-22.09%
今年以来
12.34%
成立以来
86.60%
数据截至：2026-03-02
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 | -16.96% | +13.70% | -16.61% | -2.60% | -25.48% |
| 2023 | -8.04% | -0.04% | -19.36% | -9.45% | -33.25% |
| 2024 | -0.32% | -9.42% | +10.40% | -18.33% | -4.48% |
| 2025 | -3.46% | -3.74% | +26.24% | -5.42% | +10.25% |
| 2026 | -0.24% | +74.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-11 | 1.727 | 1.727 | -0.40% |
| 2026-02-10 | 1.734 | 1.734 | +0.58% |
| 2026-02-09 | 1.724 | 1.724 | +2.74% |
| 2026-02-06 | 1.678 | 1.678 | -0.65% |
| 2026-02-05 | 1.689 | 1.689 | -2.09% |
| 2026-02-04 | 1.725 | 1.725 | -1.26% |
| 2026-02-03 | 1.747 | 1.747 | +2.22% |
| 2026-02-02 | 1.709 | 1.709 | -4.10% |
| 2026-01-30 | 1.782 | 1.782 | +0.17% |
| 2026-01-29 | 1.779 | 1.779 | -1.98% |
| 2026-01-28 | 1.815 | 1.815 | +1.23% |
| 2026-01-27 | 1.793 | 1.793 | +1.30% |
| 2026-01-26 | 1.77 | 1.77 | +0.85% |
| 2026-01-23 | 1.755 | 1.755 | +0.40% |
| 2026-01-22 | 1.748 | 1.748 | +0.63% |
| 2026-01-21 | 1.737 | 1.737 | +1.94% |
| 2026-01-20 | 1.704 | 1.704 | -2.13% |
| 2026-01-19 | 1.741 | 1.741 | -0.34% |
| 2026-01-16 | 1.747 | 1.747 | -0.17% |
| 2026-01-15 | 1.75 | 1.75 | +1.92% |
| 2026-01-14 | 1.717 | 1.717 | +1.78% |
| 2026-01-13 | 1.687 | 1.687 | -2.20% |
| 2026-01-12 | 1.725 | 1.725 | +1.17% |
| 2026-01-09 | 1.705 | 1.705 | +1.67% |
| 2026-01-08 | 1.677 | 1.677 | -1.58% |
| 2026-01-07 | 1.704 | 1.704 | +1.43% |
| 2026-01-06 | 1.68 | 1.68 | +1.14% |
| 2026-01-05 | 1.661 | 1.661 | +2.28% |
| 2025-12-31 | 1.624 | 1.624 | -0.92% |
| 2025-12-30 | 1.639 | 1.639 | +1.30% |