收益率
近1月
-5.10%
近3月
10.93%
近6月
11.38%
近1年
26.81%
近3年
47.26%
今年以来
2.60%
成立以来
149.35%
数据截至：2026-03-05
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 | -16.93% | +1.31% | -15.77% | +9.15% | -24.67% |
| 2023 | +4.05% | -13.40% | +2.36% | -4.72% | -9.39% |
| 2024 | -12.39% | -4.51% | +25.09% | -6.80% | +1.36% |
| 2025 | +22.90% | +5.17% | +32.26% | -9.91% | +55.76% |
| 2026 | +0.22% | +101.38% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-11 | 2.5752 | 2.5752 | -0.83% |
| 2026-02-10 | 2.5968 | 2.5968 | -0.84% |
| 2026-02-09 | 2.6187 | 2.6187 | +2.14% |
| 2026-02-06 | 2.5638 | 2.5638 | -0.69% |
| 2026-02-05 | 2.5816 | 2.5816 | -0.20% |
| 2026-02-04 | 2.5869 | 2.5869 | -1.55% |
| 2026-02-03 | 2.6276 | 2.6276 | +2.68% |
| 2026-02-02 | 2.5589 | 2.5589 | -5.83% |
| 2026-01-30 | 2.7172 | 2.7172 | +1.16% |
| 2026-01-29 | 2.6861 | 2.6861 | -3.62% |
| 2026-01-28 | 2.7869 | 2.7869 | +3.28% |
| 2026-01-27 | 2.6984 | 2.6984 | +3.52% |
| 2026-01-26 | 2.6066 | 2.6066 | -1.97% |
| 2026-01-23 | 2.6591 | 2.6591 | -0.51% |
| 2026-01-22 | 2.6727 | 2.6727 | -0.32% |
| 2026-01-21 | 2.6812 | 2.6812 | +1.29% |
| 2026-01-20 | 2.6471 | 2.6471 | -0.09% |
| 2026-01-19 | 2.6495 | 2.6495 | +0.16% |
| 2026-01-16 | 2.6452 | 2.6452 | +2.99% |
| 2026-01-15 | 2.5683 | 2.5683 | +2.94% |
| 2026-01-14 | 2.4949 | 2.4949 | -0.04% |
| 2026-01-13 | 2.4959 | 2.4959 | -1.50% |
| 2026-01-12 | 2.5338 | 2.5338 | +0.90% |
| 2026-01-09 | 2.5111 | 2.5111 | -0.61% |
| 2026-01-08 | 2.5266 | 2.5266 | -1.02% |
| 2026-01-07 | 2.5526 | 2.5526 | +2.32% |
| 2026-01-06 | 2.4947 | 2.4947 | +2.65% |
| 2026-01-05 | 2.4304 | 2.4304 | +5.46% |
| 2025-12-31 | 2.3046 | 2.3046 | -1.55% |
| 2025-12-30 | 2.3408 | 2.3408 | -0.00% |