收益率
近1月
6.42%
近3月
18.84%
近6月
23.86%
近1年
32.61%
近3年
12.66%
今年以来
12.47%
成立以来
144.53%
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 | -11.81% | +8.23% | -12.16% | +2.48% | -15.87% |
| 2023 | -1.09% | -3.19% | -3.62% | -2.46% | -10.27% |
| 2024 | -0.15% | -1.40% | +1.78% | -8.42% | -5.39% |
| 2025 | +4.99% | -2.60% | +13.42% | +2.25% | +21.48% |
| 2026 | +10.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-03 | 1.85 | 2.351 | +2.96% |
| 2026-02-02 | 1.7968 | 2.2978 | -4.50% |
| 2026-01-30 | 1.8815 | 2.3825 | -2.88% |
| 2026-01-29 | 1.9373 | 2.4383 | +0.32% |
| 2026-01-28 | 1.9312 | 2.4322 | +2.69% |
| 2026-01-27 | 1.8806 | 2.3816 | +0.36% |
| 2026-01-26 | 1.8739 | 2.3749 | +2.02% |
| 2026-01-23 | 1.8368 | 2.3378 | +1.40% |
| 2026-01-22 | 1.8115 | 2.3125 | +0.37% |
| 2026-01-21 | 1.8049 | 2.3059 | +1.99% |
| 2026-01-20 | 1.7696 | 2.2706 | +0.69% |
| 2026-01-19 | 1.7575 | 2.2585 | +1.34% |
| 2026-01-16 | 1.7342 | 2.2352 | -0.40% |
| 2026-01-15 | 1.7411 | 2.2421 | +0.56% |
| 2026-01-14 | 1.7314 | 2.2324 | -0.28% |
| 2026-01-13 | 1.7363 | 2.2373 | +0.52% |
| 2026-01-12 | 1.7273 | 2.2283 | +0.34% |
| 2026-01-09 | 1.7214 | 2.2224 | +1.92% |
| 2026-01-08 | 1.689 | 2.19 | -1.20% |
| 2026-01-07 | 1.7095 | 2.2105 | +0.36% |
| 2026-01-06 | 1.7034 | 2.2044 | +1.80% |
| 2026-01-05 | 1.6732 | 2.1742 | +1.83% |
| 2025-12-31 | 1.6432 | 2.1442 | -0.09% |
| 2025-12-30 | 1.6446 | 2.1456 | +0.35% |
| 2025-12-29 | 1.6388 | 2.1398 | -0.78% |
| 2025-12-26 | 1.6517 | 2.1527 | +1.86% |
| 2025-12-25 | 1.6215 | 2.1225 | +0.01% |
| 2025-12-24 | 1.6213 | 2.1223 | +0.48% |
| 2025-12-23 | 1.6135 | 2.1145 | +0.25% |
| 2025-12-22 | 1.6094 | 2.1104 | +1.38% |