收益率
近1月
4.37%
近3月
16.51%
近6月
18.56%
近1年
36.99%
近3年
32.01%
今年以来
10.45%
成立以来
120.37%
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 | -11.46% | +1.54% | -11.70% | +2.86% | -19.08% |
| 2023 | +4.04% | -4.96% | -4.93% | -4.32% | -9.02% |
| 2024 | -0.22% | -5.89% | +13.04% | -6.26% | +8.95% |
| 2025 | +5.71% | +0.68% | +21.89% | -2.87% | +28.96% |
| 2026 | +4.43% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-02 | 1.9882 | 1.9882 | -4.14% |
| 2026-01-30 | 2.0741 | 2.0741 | -1.65% |
| 2026-01-29 | 2.1088 | 2.1088 | -0.70% |
| 2026-01-28 | 2.1236 | 2.1236 | +1.54% |
| 2026-01-27 | 2.0914 | 2.0914 | -0.39% |
| 2026-01-26 | 2.0995 | 2.0995 | -0.08% |
| 2026-01-23 | 2.1011 | 2.1011 | +2.76% |
| 2026-01-22 | 2.0446 | 2.0446 | +0.47% |
| 2026-01-21 | 2.0351 | 2.0351 | +1.33% |
| 2026-01-20 | 2.0083 | 2.0083 | -0.35% |
| 2026-01-19 | 2.0154 | 2.0154 | +1.00% |
| 2026-01-16 | 1.9955 | 1.9955 | +0.68% |
| 2026-01-15 | 1.9821 | 1.9821 | +0.58% |
| 2026-01-14 | 1.9707 | 1.9707 | +0.47% |
| 2026-01-13 | 1.9614 | 1.9614 | -0.75% |
| 2026-01-12 | 1.9763 | 1.9763 | +0.99% |
| 2026-01-09 | 1.9569 | 1.9569 | +2.07% |
| 2026-01-08 | 1.9172 | 1.9172 | -0.59% |
| 2026-01-07 | 1.9286 | 1.9286 | +0.49% |
| 2026-01-06 | 1.9192 | 1.9192 | +2.16% |
| 2026-01-05 | 1.8787 | 1.8787 | +2.11% |
| 2025-12-31 | 1.8399 | 1.8399 | -0.20% |
| 2025-12-30 | 1.8435 | 1.8435 | +0.47% |
| 2025-12-29 | 1.8349 | 1.8349 | -0.50% |
| 2025-12-26 | 1.8441 | 1.8441 | +0.33% |
| 2025-12-25 | 1.8381 | 1.8381 | +0.44% |
| 2025-12-24 | 1.83 | 1.83 | +0.85% |
| 2025-12-23 | 1.8146 | 1.8146 | +0.10% |
| 2025-12-22 | 1.8128 | 1.8128 | +0.80% |
| 2025-12-19 | 1.7984 | 1.7984 | +0.93% |