收益率
近1月
-9.54%
近3月
7.78%
近6月
8.36%
近1年
14.69%
近3年
24.60%
今年以来
-7.95%
成立以来
40.74%
数据截至：2026-03-03
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 | -26.71% | +6.02% | -14.85% | +17.21% | -28.18% |
| 2023 | -4.86% | -7.89% | -21.25% | +6.32% | -25.52% |
| 2024 | -16.00% | -10.44% | +27.52% | +10.14% | +22.86% |
| 2025 | +21.29% | - | +20.78% | -2.08% | +46.39% |
| 2026 | -19.28% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-11 | 1.565 | 1.565 | -0.82% |
| 2026-02-10 | 1.578 | 1.578 | +0.25% |
| 2026-02-09 | 1.574 | 1.574 | +4.45% |
| 2026-02-06 | 1.507 | 1.507 | -0.20% |
| 2026-02-05 | 1.51 | 1.51 | -1.37% |
| 2026-02-04 | 1.531 | 1.531 | -3.47% |
| 2026-02-03 | 1.586 | 1.586 | +1.54% |
| 2026-02-02 | 1.562 | 1.562 | -4.46% |
| 2026-01-30 | 1.635 | 1.635 | -0.12% |
| 2026-01-29 | 1.637 | 1.637 | -2.85% |
| 2026-01-28 | 1.685 | 1.685 | -0.47% |
| 2026-01-27 | 1.693 | 1.693 | +1.87% |
| 2026-01-26 | 1.662 | 1.662 | -4.21% |
| 2026-01-23 | 1.735 | 1.735 | +3.77% |
| 2026-01-22 | 1.672 | 1.672 | -0.65% |
| 2026-01-21 | 1.683 | 1.683 | +1.63% |
| 2026-01-20 | 1.656 | 1.656 | -1.37% |
| 2026-01-19 | 1.679 | 1.679 | -1.76% |
| 2026-01-16 | 1.709 | 1.709 | +1.97% |
| 2026-01-15 | 1.676 | 1.676 | +0.12% |
| 2026-01-14 | 1.674 | 1.674 | +1.27% |
| 2026-01-13 | 1.653 | 1.653 | -4.45% |
| 2026-01-12 | 1.73 | 1.73 | +5.75% |
| 2026-01-09 | 1.636 | 1.636 | +3.87% |
| 2026-01-08 | 1.575 | 1.575 | +1.68% |
| 2026-01-07 | 1.549 | 1.549 | -0.06% |
| 2026-01-06 | 1.55 | 1.55 | +0.98% |
| 2026-01-05 | 1.535 | 1.535 | +5.28% |
| 2025-12-31 | 1.458 | 1.458 | +0.97% |
| 2025-12-30 | 1.444 | 1.444 | -0.82% |