收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.9666 | 1.9666 | +2.81% |
| 2026-02-12 | 1.9129 | 1.9129 | -0.06% |
| 2026-02-11 | 1.914 | 1.914 | -1.30% |
| 2026-02-10 | 1.9393 | 1.9393 | +0.02% |
| 2026-02-09 | 1.939 | 1.939 | +2.32% |
| 2026-02-06 | 1.8951 | 1.8951 | -1.23% |
| 2026-02-05 | 1.9187 | 1.9187 | +0.28% |
| 2026-02-04 | 1.9134 | 1.9134 | +0.03% |
| 2026-02-03 | 1.9128 | 1.9128 | +2.21% |
| 2026-02-02 | 1.8714 | 1.8714 | -4.94% |
| 2026-01-30 | 1.9687 | 1.9687 | -0.28% |
| 2026-01-29 | 1.9742 | 1.9742 | -4.49% |
| 2026-01-28 | 2.0671 | 2.0671 | +1.27% |
| 2026-01-27 | 2.0412 | 2.0412 | +2.84% |
| 2026-01-26 | 1.9848 | 1.9848 | -2.94% |
| 2026-01-23 | 2.0449 | 2.0449 | +0.94% |
| 2026-01-22 | 2.0258 | 2.0258 | -2.22% |
| 2026-01-21 | 2.0717 | 2.0717 | +0.30% |
| 2026-01-20 | 2.0655 | 2.0655 | -1.24% |
| 2026-01-19 | 2.0915 | 2.0915 | +0.99% |
| 2026-01-16 | 2.0709 | 2.0709 | +5.27% |
| 2026-01-15 | 1.9673 | 1.9673 | +5.14% |
| 2026-01-14 | 1.8712 | 1.8712 | - |
| 2026-01-13 | 1.8263 | 1.8263 | -3.55% |
| 2026-01-12 | 1.8935 | 1.8935 | +0.62% |
| 2026-01-09 | 1.8818 | 1.8818 | -0.69% |
| 2026-01-08 | 1.8948 | 1.8948 | +0.56% |
| 2026-01-07 | 1.8843 | 1.8843 | +6.49% |
| 2026-01-06 | 1.7694 | 1.7694 | +3.94% |
| 2026-01-05 | 1.7023 | 1.7023 | +4.85% |