收益率
近1月
-0.97%
近3月
11.80%
近6月
10.52%
近1年
42.99%
近3年
27.55%
今年以来
2.39%
成立以来
220.43%
数据截至：2026-03-04
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 | -19.47% | +7.93% | -8.50% | -0.30% | -21.81% |
| 2023 | +4.18% | +3.42% | -12.01% | -5.00% | -10.21% |
| 2024 | -1.32% | -6.01% | +5.27% | -3.45% | +3.07% |
| 2025 | +1.81% | +10.46% | +19.97% | +2.28% | +40.99% |
| 2026 | -0.16% | +17.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1697 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 2.9244 | 3.3264 | -1.49% |
| 2026-02-12 | 2.9685 | 3.3705 | +0.97% |
| 2026-02-11 | 2.94 | 3.342 | -0.12% |
| 2026-02-10 | 2.9434 | 3.3454 | +0.78% |
| 2026-02-09 | 2.9205 | 3.3225 | +3.00% |
| 2026-02-06 | 2.8354 | 3.2374 | -0.38% |
| 2026-02-05 | 2.8461 | 3.2481 | -1.61% |
| 2026-02-04 | 2.8926 | 3.2946 | -0.16% |
| 2026-02-03 | 2.8972 | 3.2992 | +2.24% |
| 2026-02-02 | 2.8338 | 3.2358 | -3.49% |
| 2026-01-30 | 2.9363 | 3.3383 | -1.06% |
| 2026-01-29 | 2.9677 | 3.3697 | -0.78% |
| 2026-01-28 | 2.991 | 3.393 | +0.12% |
| 2026-01-27 | 2.9873 | 3.3893 | +0.40% |
| 2026-01-26 | 2.9755 | 3.3775 | -0.60% |
| 2026-01-23 | 2.9936 | 3.3956 | +1.18% |
| 2026-01-22 | 2.9588 | 3.3608 | +0.82% |
| 2026-01-21 | 2.9347 | 3.3367 | +1.39% |
| 2026-01-20 | 2.8946 | 3.2966 | -0.91% |
| 2026-01-19 | 2.9212 | 3.3232 | +0.02% |
| 2026-01-16 | 2.9207 | 3.3227 | -0.50% |
| 2026-01-15 | 2.9355 | 3.3375 | +0.18% |
| 2026-01-14 | 2.9303 | 3.3323 | +1.71% |
| 2026-01-13 | 2.881 | 3.283 | -1.17% |
| 2026-01-12 | 2.9152 | 3.3172 | +1.80% |
| 2026-01-09 | 2.8637 | 3.2657 | +2.28% |
| 2026-01-08 | 2.7999 | 3.2019 | -0.12% |
| 2026-01-07 | 2.8032 | 3.2052 | +1.15% |
| 2026-01-06 | 2.7712 | 3.1732 | +1.61% |
| 2026-01-05 | 2.7274 | 3.1294 | +3.53% |