收益率
近1月
3.80%
近3月
15.27%
近6月
30.00%
近1年
56.33%
近3年
64.37%
今年以来
11.82%
成立以来
89.04%
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 | -5.60% | +0.93% | -3.25% | +1.37% | -6.92% |
| 2023 | -0.07% | -5.95% | -16.95% | -6.74% | -29.93% |
| 2024 | +6.38% | -5.37% | +8.55% | -1.19% | +22.18% |
| 2025 | +26.61% | +6.78% | +41.36% | -9.13% | +73.64% |
| 2026 | -2.90% | +33.82% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2564 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-27 | 2.256 | 2.424 | +1.03% |
| 2026-02-26 | 2.233 | 2.401 | +1.32% |
| 2026-02-25 | 2.204 | 2.372 | -0.72% |
| 2026-02-24 | 2.22 | 2.388 | -1.86% |
| 2026-02-13 | 2.262 | 2.43 | -1.61% |
| 2026-02-12 | 2.299 | 2.467 | +3.28% |
| 2026-02-11 | 2.226 | 2.394 | -1.33% |
| 2026-02-10 | 2.256 | 2.424 | +0.85% |
| 2026-02-09 | 2.237 | 2.405 | +3.71% |
| 2026-02-06 | 2.157 | 2.325 | -1.10% |
| 2026-02-05 | 2.181 | 2.349 | -1.45% |
| 2026-02-04 | 2.213 | 2.381 | -2.30% |
| 2026-02-03 | 2.265 | 2.433 | +4.19% |
| 2026-02-02 | 2.174 | 2.342 | -4.19% |
| 2026-01-30 | 2.269 | 2.437 | +0.18% |
| 2026-01-29 | 2.265 | 2.433 | -0.48% |
| 2026-01-28 | 2.276 | 2.444 | -0.57% |
| 2026-01-27 | 2.289 | 2.457 | +2.28% |
| 2026-01-26 | 2.238 | 2.406 | -1.50% |
| 2026-01-23 | 2.272 | 2.44 | +2.34% |
| 2026-01-22 | 2.22 | 2.388 | +1.56% |
| 2026-01-21 | 2.186 | 2.354 | +1.77% |
| 2026-01-20 | 2.148 | 2.316 | -1.29% |
| 2026-01-19 | 2.176 | 2.344 | -1.54% |
| 2026-01-16 | 2.21 | 2.378 | +0.05% |
| 2026-01-15 | 2.209 | 2.377 | -2.04% |
| 2026-01-14 | 2.255 | 2.423 | +3.35% |
| 2026-01-13 | 2.182 | 2.35 | -1.84% |
| 2026-01-12 | 2.223 | 2.391 | +4.76% |
| 2026-01-09 | 2.122 | 2.29 | +2.12% |