收益率
近1月
13.26%
近3月
39.87%
近6月
61.52%
近1年
132.16%
近3年
107.04%
今年以来
23.29%
成立以来
144.33%
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 | -5.36% | +5.04% | -17.80% | -0.18% | -18.00% |
| 2023 | +2.92% | -8.39% | -5.71% | -3.86% | -12.75% |
| 2024 | +9.94% | -7.09% | +9.07% | -12.63% | +3.63% |
| 2025 | +11.23% | +4.99% | +41.68% | +7.51% | +94.52% |
| 2026 | -0.82% | -8.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-25 | 1.0455 | 1.0455 | -1.18% |
| 2025-02-24 | 1.058 | 1.058 | -0.05% |
| 2025-02-21 | 1.0585 | 1.0585 | -0.36% |
| 2025-02-20 | 1.0623 | 1.0623 | +0.42% |
| 2025-02-19 | 1.0579 | 1.0579 | +0.77% |
| 2025-02-18 | 1.0498 | 1.0498 | -0.75% |
| 2025-02-17 | 1.0577 | 1.0577 | -2.20% |
| 2025-02-14 | 1.0815 | 1.0815 | +0.70% |
| 2025-02-13 | 1.074 | 1.074 | -0.58% |
| 2025-02-12 | 1.0803 | 1.0803 | -0.65% |
| 2025-02-11 | 1.0874 | 1.0874 | +0.01% |
| 2025-02-10 | 1.0873 | 1.0873 | +0.35% |
| 2025-02-07 | 1.0835 | 1.0835 | +1.14% |
| 2025-02-06 | 1.0713 | 1.0713 | +1.08% |
| 2025-02-05 | 1.0599 | 1.0599 | +1.12% |
| 2025-01-27 | 1.0482 | 1.0482 | -0.36% |
| 2025-01-24 | 1.052 | 1.052 | +1.01% |
| 2025-01-23 | 1.0415 | 1.0415 | -0.78% |
| 2025-01-22 | 1.0497 | 1.0497 | +0.02% |
| 2025-01-21 | 1.0495 | 1.0495 | -0.52% |
| 2025-01-20 | 1.055 | 1.055 | -0.75% |
| 2025-01-17 | 1.063 | 1.063 | +0.54% |
| 2025-01-16 | 1.0573 | 1.0573 | +1.77% |
| 2025-01-15 | 1.0389 | 1.0389 | -1.18% |
| 2025-01-14 | 1.0513 | 1.0513 | +1.38% |
| 2025-01-13 | 1.037 | 1.037 | +2.03% |
| 2025-01-10 | 1.0164 | 1.0164 | -0.26% |
| 2025-01-09 | 1.019 | 1.019 | +0.60% |
| 2025-01-08 | 1.0129 | 1.0129 | -1.44% |
| 2025-01-07 | 1.0277 | 1.0277 | +1.93% |