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 |
|---|---|---|---|
| 2026-01-07 | 1.7267 | 1.7267 | +1.18% |
| 2026-01-06 | 1.7066 | 1.7066 | +1.58% |
| 2026-01-05 | 1.6801 | 1.6801 | +1.25% |
| 2025-12-31 | 1.6594 | 1.6594 | -0.68% |
| 2025-12-30 | 1.6708 | 1.6708 | +0.98% |
| 2025-12-29 | 1.6546 | 1.6546 | +0.38% |
| 2025-12-26 | 1.6484 | 1.6484 | +0.09% |
| 2025-12-25 | 1.6469 | 1.6469 | +1.32% |
| 2025-12-24 | 1.6255 | 1.6255 | +2.57% |
| 2025-12-23 | 1.5847 | 1.5847 | +0.49% |
| 2025-12-22 | 1.577 | 1.577 | +2.05% |
| 2025-12-19 | 1.5453 | 1.5453 | +0.63% |
| 2025-12-18 | 1.5357 | 1.5357 | -0.92% |
| 2025-12-17 | 1.55 | 1.55 | +2.08% |
| 2025-12-16 | 1.5184 | 1.5184 | -2.23% |
| 2025-12-15 | 1.553 | 1.553 | -0.56% |
| 2025-12-12 | 1.5617 | 1.5617 | +1.02% |
| 2025-12-11 | 1.5459 | 1.5459 | -1.57% |
| 2025-12-10 | 1.5705 | 1.5705 | -0.80% |
| 2025-12-09 | 1.5832 | 1.5832 | -0.42% |
| 2025-12-08 | 1.5899 | 1.5899 | +2.06% |
| 2025-12-05 | 1.5578 | 1.5578 | +1.50% |
| 2025-12-04 | 1.5348 | 1.5348 | -0.07% |
| 2025-12-03 | 1.5358 | 1.5358 | -0.25% |
| 2025-12-02 | 1.5396 | 1.5396 | -1.21% |
| 2025-12-01 | 1.5584 | 1.5584 | +0.51% |
| 2025-11-28 | 1.5505 | 1.5505 | +1.13% |
| 2025-11-27 | 1.5332 | 1.5332 | +0.35% |
| 2025-11-26 | 1.5278 | 1.5278 | -0.63% |
| 2025-11-25 | 1.5375 | 1.5375 | +0.89% |