收益率
近1月
-1.84%
近3月
3.99%
近6月
14.71%
近1年
47.30%
近3年
36.33%
今年以来
-3.26%
成立以来
121.90%
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 | -17.27% | +6.31% | -18.01% | +5.37% | -26.17% |
| 2023 | -0.66% | -8.97% | -10.48% | -5.38% | -21.91% |
| 2024 | +0.49% | -8.75% | +29.97% | -14.04% | +22.48% |
| 2025 | +0.18% | +3.92% | +50.60% | -0.98% | +54.93% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-04 | 2.1459 | 2.2829 | -0.44% |
| 2026-02-03 | 2.1554 | 2.2924 | +1.49% |
| 2026-02-02 | 2.1237 | 2.2607 | -2.20% |
| 2026-01-30 | 2.1714 | 2.3084 | +1.77% |
| 2026-01-29 | 2.1337 | 2.2707 | -0.36% |
| 2026-01-28 | 2.1414 | 2.2784 | -0.35% |
| 2026-01-27 | 2.1489 | 2.2859 | +0.75% |
| 2026-01-26 | 2.133 | 2.27 | -0.87% |
| 2026-01-23 | 2.1518 | 2.2888 | +0.21% |
| 2026-01-22 | 2.1473 | 2.2843 | +1.03% |
| 2026-01-21 | 2.1255 | 2.2625 | +0.43% |
| 2026-01-20 | 2.1164 | 2.2534 | -1.87% |
| 2026-01-19 | 2.1568 | 2.2938 | -0.79% |
| 2026-01-16 | 2.174 | 2.311 | -0.19% |
| 2026-01-15 | 2.1782 | 2.3152 | +0.62% |
| 2026-01-14 | 2.1647 | 2.3017 | +0.67% |
| 2026-01-13 | 2.1502 | 2.2872 | -1.84% |
| 2026-01-12 | 2.1904 | 2.3274 | +1.50% |
| 2026-01-09 | 2.158 | 2.295 | +0.46% |
| 2026-01-08 | 2.1481 | 2.2851 | -1.12% |
| 2026-01-07 | 2.1724 | 2.3094 | +0.24% |
| 2026-01-06 | 2.1673 | 2.3043 | +0.49% |
| 2026-01-05 | 2.1567 | 2.2937 | +2.70% |
| 2025-12-31 | 2.1001 | 2.2371 | -1.36% |
| 2025-12-30 | 2.129 | 2.266 | +0.73% |
| 2025-12-29 | 2.1136 | 2.2506 | -0.78% |
| 2025-12-26 | 2.1302 | 2.2672 | +0.12% |
| 2025-12-25 | 2.1276 | 2.2646 | +0.23% |
| 2025-12-24 | 2.1227 | 2.2597 | +0.67% |
| 2025-12-23 | 2.1085 | 2.2455 | +0.43% |