收益率
近1月
3.37%
近3月
10.99%
近6月
19.74%
近1年
52.90%
近3年
64.55%
今年以来
7.77%
成立以来
115.07%
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 | -5.13% | +1.27% | -3.11% | -0.44% | -7.44% |
| 2023 | +1.56% | -0.16% | -0.24% | +3.24% | +3.81% |
| 2024 | -11.68% | -3.41% | +13.32% | -3.71% | +0.54% |
| 2025 | +8.10% | +7.15% | +19.93% | +4.29% | +48.28% |
| 2026 | +0.80% | +6.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1952 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 2.0746 | 2.1346 | -0.59% |
| 2026-02-12 | 2.087 | 2.147 | -0.28% |
| 2026-02-11 | 2.0928 | 2.1528 | +0.07% |
| 2026-02-10 | 2.0913 | 2.1513 | +0.04% |
| 2026-02-09 | 2.0904 | 2.1504 | +1.40% |
| 2026-02-06 | 2.0615 | 2.1215 | +0.25% |
| 2026-02-05 | 2.0563 | 2.1163 | -0.63% |
| 2026-02-04 | 2.0693 | 2.1293 | +0.67% |
| 2026-02-03 | 2.0555 | 2.1155 | +1.73% |
| 2026-02-02 | 2.0206 | 2.0806 | -2.64% |
| 2026-01-30 | 2.0754 | 2.1354 | -0.17% |
| 2026-01-29 | 2.079 | 2.139 | -0.49% |
| 2026-01-28 | 2.0892 | 2.1492 | +0.12% |
| 2026-01-27 | 2.0868 | 2.1468 | -0.01% |
| 2026-01-26 | 2.087 | 2.147 | -0.14% |
| 2026-01-23 | 2.09 | 2.15 | +0.98% |
| 2026-01-22 | 2.0697 | 2.1297 | +0.48% |
| 2026-01-21 | 2.0598 | 2.1198 | +0.96% |
| 2026-01-20 | 2.0403 | 2.1003 | +0.15% |
| 2026-01-19 | 2.0372 | 2.0972 | +1.04% |
| 2026-01-16 | 2.0162 | 2.0762 | -0.07% |
| 2026-01-15 | 2.0177 | 2.0777 | +0.58% |
| 2026-01-14 | 2.0061 | 2.0661 | +0.49% |
| 2026-01-13 | 1.9963 | 2.0563 | -0.36% |
| 2026-01-12 | 2.0036 | 2.0636 | +1.13% |
| 2026-01-09 | 1.9813 | 2.0413 | +0.95% |
| 2026-01-08 | 1.9626 | 2.0226 | +0.24% |
| 2026-01-07 | 1.9579 | 2.0179 | -0.15% |
| 2026-01-06 | 1.9608 | 2.0208 | +1.30% |
| 2026-01-05 | 1.9357 | 1.9957 | +1.60% |