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 |
|---|---|---|---|
| 2025-12-31 | 1.9174 | 1.9324 | +0.88% |
| 2025-12-30 | 1.9007 | 1.9157 | +1.69% |
| 2025-12-29 | 1.8692 | 1.8842 | -2.13% |
| 2025-12-26 | 1.9099 | 1.9249 | +3.57% |
| 2025-12-25 | 1.844 | 1.859 | -0.84% |
| 2025-12-24 | 1.8597 | 1.8747 | +0.39% |
| 2025-12-23 | 1.8524 | 1.8674 | +0.57% |
| 2025-12-22 | 1.8419 | 1.8569 | +2.14% |
| 2025-12-19 | 1.8033 | 1.8183 | +2.00% |
| 2025-12-18 | 1.768 | 1.783 | -0.20% |
| 2025-12-17 | 1.7715 | 1.7865 | +3.13% |
| 2025-12-16 | 1.7177 | 1.7327 | -2.49% |
| 2025-12-15 | 1.7615 | 1.7765 | -0.59% |
| 2025-12-12 | 1.772 | 1.787 | +1.27% |
| 2025-12-11 | 1.7498 | 1.7648 | -0.71% |
| 2025-12-10 | 1.7624 | 1.7774 | +0.91% |
| 2025-12-09 | 1.7465 | 1.7615 | -3.02% |
| 2025-12-08 | 1.8009 | 1.8159 | +0.65% |
| 2025-12-05 | 1.7892 | 1.8042 | +2.37% |
| 2025-12-04 | 1.7477 | 1.7627 | +0.33% |
| 2025-12-03 | 1.7419 | 1.7569 | +0.58% |
| 2025-12-02 | 1.7318 | 1.7468 | -1.37% |
| 2025-12-01 | 1.7559 | 1.7709 | +2.88% |
| 2025-11-28 | 1.7068 | 1.7218 | +1.58% |
| 2025-11-27 | 1.6803 | 1.6953 | +0.23% |
| 2025-11-26 | 1.6764 | 1.6914 | -0.08% |
| 2025-11-25 | 1.6778 | 1.6928 | +2.22% |
| 2025-11-24 | 1.6413 | 1.6563 | -0.83% |
| 2025-11-21 | 1.655 | 1.67 | -5.07% |
| 2025-11-20 | 1.7434 | 1.7584 | -0.35% |