收益率
近1月
-1.22%
近3月
10.80%
近6月
16.58%
近1年
46.94%
近3年
32.50%
今年以来
2.49%
成立以来
127.52%
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 | -17.41% | +14.79% | -3.46% | -9.16% | -19.43% |
| 2023 | +1.64% | -1.01% | -11.72% | -0.28% | -12.10% |
| 2024 | -1.09% | -2.11% | +7.85% | -10.86% | +4.56% |
| 2025 | +0.75% | +7.96% | +31.96% | -1.57% | +43.02% |
| 2026 | +3.53% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1610 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-28 | 2.4056 | 2.4056 | +0.05% |
| 2026-01-27 | 2.4043 | 2.4043 | +1.04% |
| 2026-01-26 | 2.3796 | 2.3796 | -0.31% |
| 2026-01-23 | 2.3871 | 2.3871 | +0.57% |
| 2026-01-22 | 2.3736 | 2.3736 | +0.50% |
| 2026-01-21 | 2.3618 | 2.3618 | +1.52% |
| 2026-01-20 | 2.3265 | 2.3265 | -0.21% |
| 2026-01-19 | 2.3315 | 2.3315 | +0.67% |
| 2026-01-16 | 2.316 | 2.316 | +0.25% |
| 2026-01-15 | 2.3103 | 2.3103 | +0.23% |
| 2026-01-14 | 2.305 | 2.305 | +1.56% |
| 2026-01-13 | 2.2697 | 2.2697 | -0.62% |
| 2026-01-12 | 2.2839 | 2.2839 | +0.75% |
| 2026-01-09 | 2.267 | 2.267 | +1.21% |
| 2026-01-08 | 2.24 | 2.24 | -0.17% |
| 2026-01-07 | 2.2439 | 2.2439 | +0.40% |
| 2026-01-06 | 2.2349 | 2.2349 | +0.68% |
| 2026-01-05 | 2.2199 | 2.2199 | +2.76% |
| 2025-12-31 | 2.1603 | 2.1603 | -0.87% |
| 2025-12-30 | 2.1792 | 2.1792 | +0.25% |
| 2025-12-29 | 2.1737 | 2.1737 | -0.25% |
| 2025-12-26 | 2.1792 | 2.1792 | +0.27% |
| 2025-12-25 | 2.1733 | 2.1733 | +0.22% |
| 2025-12-24 | 2.1685 | 2.1685 | +1.26% |
| 2025-12-23 | 2.1415 | 2.1415 | +0.34% |
| 2025-12-22 | 2.1342 | 2.1342 | +2.61% |
| 2025-12-19 | 2.0799 | 2.0799 | +0.46% |
| 2025-12-18 | 2.0703 | 2.0703 | -1.46% |
| 2025-12-17 | 2.101 | 2.101 | +3.37% |
| 2025-12-16 | 2.0325 | 2.0325 | -1.96% |