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 |
|---|---|---|---|
| 2026-01-08 | 2.078 | 2.246 | +1.27% |
| 2026-01-07 | 2.052 | 2.22 | -0.10% |
| 2026-01-06 | 2.054 | 2.222 | +2.39% |
| 2026-01-05 | 2.006 | 2.174 | +3.78% |
| 2025-12-31 | 1.933 | 2.101 | -0.36% |
| 2025-12-30 | 1.94 | 2.108 | +0.99% |
| 2025-12-29 | 1.921 | 2.089 | +0.26% |
| 2025-12-26 | 1.916 | 2.084 | +0.26% |
| 2025-12-25 | 1.911 | 2.079 | -0.16% |
| 2025-12-24 | 1.914 | 2.082 | +1.43% |
| 2025-12-23 | 1.887 | 2.055 | -0.21% |
| 2025-12-22 | 1.891 | 2.059 | +0.85% |
| 2025-12-19 | 1.875 | 2.043 | -0.85% |
| 2025-12-18 | 1.891 | 2.059 | -0.63% |
| 2025-12-17 | 1.903 | 2.071 | +2.15% |
| 2025-12-16 | 1.863 | 2.031 | -1.48% |
| 2025-12-15 | 1.891 | 2.059 | -2.07% |
| 2025-12-12 | 1.931 | 2.099 | +2.22% |
| 2025-12-11 | 1.889 | 2.057 | -2.63% |
| 2025-12-10 | 1.94 | 2.108 | -0.05% |
| 2025-12-09 | 1.941 | 2.109 | -1.52% |
| 2025-12-08 | 1.971 | 2.139 | +2.23% |
| 2025-12-05 | 1.928 | 2.096 | +1.47% |
| 2025-12-04 | 1.9 | 2.068 | +0.11% |
| 2025-12-03 | 1.898 | 2.066 | -2.22% |
| 2025-12-02 | 1.941 | 2.109 | -1.87% |
| 2025-12-01 | 1.978 | 2.146 | +0.05% |
| 2025-11-28 | 1.977 | 2.145 | +0.10% |
| 2025-11-27 | 1.975 | 2.143 | -1.15% |
| 2025-11-26 | 1.998 | 2.166 | +0.35% |