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 |
|---|---|---|---|
| 2026-02-13 | 2.148 | 2.163 | -3.36% |
| 2026-02-12 | 2.2226 | 2.2376 | +0.63% |
| 2026-02-11 | 2.2086 | 2.2236 | +2.57% |
| 2026-02-10 | 2.1532 | 2.1682 | -0.09% |
| 2026-02-09 | 2.1551 | 2.1701 | +1.90% |
| 2026-02-06 | 2.1149 | 2.1299 | +0.36% |
| 2026-02-05 | 2.1073 | 2.1223 | -4.77% |
| 2026-02-04 | 2.2128 | 2.2278 | +0.21% |
| 2026-02-03 | 2.2081 | 2.2231 | +3.08% |
| 2026-02-02 | 2.1422 | 2.1572 | -7.61% |
| 2026-01-30 | 2.3187 | 2.3337 | -7.58% |
| 2026-01-29 | 2.5089 | 2.5239 | +1.84% |
| 2026-01-28 | 2.4636 | 2.4786 | +5.65% |
| 2026-01-27 | 2.3319 | 2.3469 | -0.82% |
| 2026-01-26 | 2.3512 | 2.3662 | +4.76% |
| 2026-01-23 | 2.2443 | 2.2593 | +2.43% |
| 2026-01-22 | 2.191 | 2.206 | -0.72% |
| 2026-01-21 | 2.2069 | 2.2219 | +2.70% |
| 2026-01-20 | 2.1489 | 2.1639 | +0.37% |
| 2026-01-19 | 2.141 | 2.156 | +0.26% |
| 2026-01-16 | 2.1354 | 2.1504 | -0.91% |
| 2026-01-15 | 2.1551 | 2.1701 | +1.67% |
| 2026-01-14 | 2.1197 | 2.1347 | +0.40% |
| 2026-01-13 | 2.1112 | 2.1262 | +1.10% |
| 2026-01-12 | 2.0883 | 2.1033 | +1.01% |
| 2026-01-09 | 2.0674 | 2.0824 | +2.68% |
| 2026-01-08 | 2.0134 | 2.0284 | -1.91% |
| 2026-01-07 | 2.0527 | 2.0677 | +0.54% |
| 2026-01-06 | 2.0417 | 2.0567 | +3.81% |
| 2026-01-05 | 1.9667 | 1.9817 | +2.57% |