收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-08 | 2.4888 | 2.4888 | -0.99% |
| 2026-01-07 | 2.5138 | 2.5138 | -0.46% |
| 2026-01-06 | 2.5253 | 2.5253 | +2.46% |
| 2026-01-05 | 2.4647 | 2.4647 | +1.83% |
| 2025-12-31 | 2.4203 | 2.4203 | +0.35% |
| 2025-12-30 | 2.4119 | 2.4119 | +0.24% |
| 2025-12-29 | 2.4062 | 2.4062 | -0.82% |
| 2025-12-26 | 2.4261 | 2.4261 | +0.75% |
| 2025-12-25 | 2.4081 | 2.4081 | +0.18% |
| 2025-12-24 | 2.4037 | 2.4037 | +0.32% |
| 2025-12-23 | 2.3961 | 2.3961 | +0.20% |
| 2025-12-22 | 2.3914 | 2.3914 | +0.14% |
| 2025-12-19 | 2.388 | 2.388 | +0.46% |
| 2025-12-18 | 2.3771 | 2.3771 | -0.25% |
| 2025-12-17 | 2.3831 | 2.3831 | +1.92% |
| 2025-12-16 | 2.3381 | 2.3381 | -1.07% |
| 2025-12-15 | 2.3635 | 2.3635 | +0.48% |
| 2025-12-12 | 2.3522 | 2.3522 | +1.08% |
| 2025-12-11 | 2.327 | 2.327 | -0.59% |
| 2025-12-10 | 2.3407 | 2.3407 | +0.69% |
| 2025-12-09 | 2.3246 | 2.3246 | -1.52% |
| 2025-12-08 | 2.3606 | 2.3606 | +0.41% |
| 2025-12-05 | 2.3509 | 2.3509 | +1.45% |
| 2025-12-04 | 2.3173 | 2.3173 | -0.02% |
| 2025-12-03 | 2.3177 | 2.3177 | -0.03% |
| 2025-12-02 | 2.3183 | 2.3183 | -0.59% |
| 2025-12-01 | 2.3321 | 2.3321 | +1.04% |
| 2025-11-28 | 2.3081 | 2.3081 | +0.54% |
| 2025-11-27 | 2.2958 | 2.2958 | -0.08% |
| 2025-11-26 | 2.2976 | 2.2976 | +0.10% |