收益率
近1月
11.04%
近3月
28.25%
近6月
27.20%
近1年
57.25%
近3年
51.13%
今年以来
17.53%
成立以来
97.46%
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 | -4.22% | +2.01% | -5.68% | +3.09% | -5.45% |
| 2023 | +3.64% | -1.19% | -6.46% | -1.98% | -6.21% |
| 2024 | -9.53% | -9.42% | +10.79% | -0.56% | +0.27% |
| 2025 | +13.45% | +0.95% | +29.16% | -3.07% | +46.36% |
| 2026 | +6.40% | +58.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2075 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-26 | 1.9706 | 1.9706 | +2.17% |
| 2026-02-25 | 1.9288 | 1.9288 | +1.67% |
| 2026-02-24 | 1.8971 | 1.8971 | +1.34% |
| 2026-02-13 | 1.8721 | 1.8721 | -0.50% |
| 2026-02-12 | 1.8815 | 1.8815 | +1.67% |
| 2026-02-11 | 1.8506 | 1.8506 | +0.58% |
| 2026-02-10 | 1.84 | 1.84 | +0.33% |
| 2026-02-09 | 1.834 | 1.834 | +2.47% |
| 2026-02-06 | 1.7898 | 1.7898 | +0.60% |
| 2026-02-05 | 1.7791 | 1.7791 | -1.91% |
| 2026-02-04 | 1.8137 | 1.8137 | -0.80% |
| 2026-02-03 | 1.8284 | 1.8284 | +2.82% |
| 2026-02-02 | 1.7783 | 1.7783 | -4.57% |
| 2026-01-30 | 1.8635 | 1.8635 | +0.34% |
| 2026-01-29 | 1.8571 | 1.8571 | -3.13% |
| 2026-01-28 | 1.9171 | 1.9171 | +0.52% |
| 2026-01-27 | 1.9072 | 1.9072 | +0.36% |
| 2026-01-26 | 1.9004 | 1.9004 | -1.90% |
| 2026-01-23 | 1.9373 | 1.9373 | +2.57% |
| 2026-01-22 | 1.8887 | 1.8887 | -0.17% |
| 2026-01-21 | 1.892 | 1.892 | +3.31% |
| 2026-01-20 | 1.8314 | 1.8314 | -0.55% |
| 2026-01-19 | 1.8415 | 1.8415 | +2.48% |
| 2026-01-16 | 1.7969 | 1.7969 | +1.70% |
| 2026-01-15 | 1.7669 | 1.7669 | +0.82% |
| 2026-01-14 | 1.7525 | 1.7525 | +0.42% |
| 2026-01-13 | 1.7451 | 1.7451 | -1.70% |
| 2026-01-12 | 1.7753 | 1.7753 | +2.13% |
| 2026-01-09 | 1.7382 | 1.7382 | +0.82% |
| 2026-01-08 | 1.7241 | 1.7241 | -0.15% |