收益率
近1月
6.62%
近3月
14.49%
近6月
17.42%
近1年
56.05%
近3年
45.81%
今年以来
6.12%
成立以来
125.51%
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 | -14.82% | +5.08% | -9.82% | -1.53% | -22.16% |
| 2023 | -1.83% | +1.25% | -7.92% | -0.37% | -8.92% |
| 2024 | +0.50% | -1.66% | +5.73% | -11.87% | +1.50% |
| 2025 | +3.41% | +2.83% | +39.30% | +0.92% | +50.56% |
| 2026 | -0.93% | +40.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2188 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 2.246 | 2.246 | -2.07% |
| 2026-02-12 | 2.2935 | 2.2935 | +3.58% |
| 2026-02-11 | 2.2142 | 2.2142 | +0.20% |
| 2026-02-10 | 2.2097 | 2.2097 | +0.57% |
| 2026-02-09 | 2.1971 | 2.1971 | +3.63% |
| 2026-02-06 | 2.1202 | 2.1202 | -0.34% |
| 2026-02-05 | 2.1275 | 2.1275 | -3.19% |
| 2026-02-04 | 2.1975 | 2.1975 | +0.02% |
| 2026-02-03 | 2.1971 | 2.1971 | +3.81% |
| 2026-02-02 | 2.1164 | 2.1164 | -2.87% |
| 2026-01-30 | 2.1789 | 2.1789 | +0.00% |
| 2026-01-29 | 2.1788 | 2.1788 | -1.58% |
| 2026-01-28 | 2.2137 | 2.2137 | +1.04% |
| 2026-01-27 | 2.1909 | 2.1909 | +1.36% |
| 2026-01-26 | 2.1614 | 2.1614 | +0.19% |
| 2026-01-23 | 2.1574 | 2.1574 | -0.81% |
| 2026-01-22 | 2.1751 | 2.1751 | +0.65% |
| 2026-01-21 | 2.161 | 2.161 | +1.62% |
| 2026-01-20 | 2.1265 | 2.1265 | -1.47% |
| 2026-01-19 | 2.1582 | 2.1582 | +0.47% |
| 2026-01-16 | 2.1482 | 2.1482 | +0.03% |
| 2026-01-15 | 2.1476 | 2.1476 | +1.19% |
| 2026-01-14 | 2.1224 | 2.1224 | - |
| 2026-01-13 | 2.1079 | 2.1079 | -0.84% |
| 2026-01-12 | 2.1257 | 2.1257 | -0.26% |
| 2026-01-09 | 2.1312 | 2.1312 | +0.56% |
| 2026-01-08 | 2.1193 | 2.1193 | -1.35% |
| 2026-01-07 | 2.1483 | 2.1483 | +0.57% |
| 2026-01-06 | 2.1361 | 2.1361 | +0.46% |
| 2026-01-05 | 2.1263 | 2.1263 | +2.26% |