收益率
近1月
5.15%
近3月
14.48%
近6月
18.45%
近1年
60.42%
近3年
51.76%
今年以来
8.15%
成立以来
119.18%
数据截至：2026-03-03
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 | -17.20% | +6.69% | -11.84% | -10.62% | -31.73% |
| 2023 | -3.97% | -4.35% | -6.89% | -3.65% | -17.43% |
| 2024 | +7.18% | +2.15% | +2.57% | -7.59% | +11.55% |
| 2025 | +7.98% | +9.80% | +29.09% | -3.28% | +50.46% |
| 2026 | +3.16% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 2.0876 | 2.0876 | -0.51% |
| 2026-02-05 | 2.0982 | 2.0982 | -1.89% |
| 2026-02-04 | 2.1387 | 2.1387 | - |
| 2026-02-03 | 2.1387 | 2.1387 | +2.61% |
| 2026-02-02 | 2.0844 | 2.0844 | -4.08% |
| 2026-01-30 | 2.173 | 2.173 | -1.98% |
| 2026-01-29 | 2.2169 | 2.2169 | -1.25% |
| 2026-01-28 | 2.245 | 2.245 | +1.93% |
| 2026-01-27 | 2.2026 | 2.2026 | +1.00% |
| 2026-01-26 | 2.1808 | 2.1808 | +0.94% |
| 2026-01-23 | 2.1604 | 2.1604 | +0.95% |
| 2026-01-22 | 2.14 | 2.14 | -0.09% |
| 2026-01-21 | 2.1419 | 2.1419 | +1.42% |
| 2026-01-20 | 2.112 | 2.112 | -0.55% |
| 2026-01-19 | 2.1236 | 2.1236 | +0.44% |
| 2026-01-16 | 2.1144 | 2.1144 | +0.05% |
| 2026-01-15 | 2.1133 | 2.1133 | +0.97% |
| 2026-01-14 | 2.0931 | 2.0931 | +0.72% |
| 2026-01-13 | 2.0782 | 2.0782 | +0.38% |
| 2026-01-12 | 2.0704 | 2.0704 | +0.08% |
| 2026-01-09 | 2.0687 | 2.0687 | +1.06% |
| 2026-01-08 | 2.0471 | 2.0471 | -1.52% |
| 2026-01-07 | 2.0788 | 2.0788 | +1.00% |
| 2026-01-06 | 2.0582 | 2.0582 | +1.56% |
| 2026-01-05 | 2.0266 | 2.0266 | +2.50% |
| 2025-12-31 | 1.9772 | 1.9772 | -0.81% |
| 2025-12-30 | 1.9933 | 1.9933 | +0.75% |
| 2025-12-29 | 1.9784 | 1.9784 | -1.22% |
| 2025-12-26 | 2.0028 | 2.0028 | +0.29% |
| 2025-12-25 | 1.997 | 1.997 | +0.08% |