收益率
近1月
-4.78%
近3月
14.81%
近6月
14.42%
近1年
22.59%
近3年
38.69%
今年以来
9.39%
成立以来
136.88%
数据截至：2026-03-05
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 | -12.39% | +7.24% | -7.89% | +1.03% | -14.23% |
| 2023 | +6.73% | +1.33% | -7.08% | -5.88% | -4.93% |
| 2024 | +3.64% | +3.62% | +10.34% | -4.17% | +18.45% |
| 2025 | +8.44% | -2.12% | +23.42% | -11.71% | +18.06% |
| 2026 | -2.72% | +1.13% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1590 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-11 | 2.3454 | 2.3454 | -1.66% |
| 2026-02-10 | 2.3851 | 2.3851 | -0.74% |
| 2026-02-09 | 2.4029 | 2.4029 | +1.99% |
| 2026-02-06 | 2.3561 | 2.3561 | -0.76% |
| 2026-02-05 | 2.3741 | 2.3741 | -2.30% |
| 2026-02-04 | 2.4301 | 2.4301 | -2.31% |
| 2026-02-03 | 2.4876 | 2.4876 | +4.35% |
| 2026-02-02 | 2.384 | 2.384 | -3.34% |
| 2026-01-30 | 2.4663 | 2.4663 | -2.36% |
| 2026-01-29 | 2.526 | 2.526 | -1.98% |
| 2026-01-28 | 2.5769 | 2.5769 | -0.48% |
| 2026-01-27 | 2.5894 | 2.5894 | +2.02% |
| 2026-01-26 | 2.5382 | 2.5382 | -3.53% |
| 2026-01-23 | 2.631 | 2.631 | +6.11% |
| 2026-01-22 | 2.4794 | 2.4794 | +1.69% |
| 2026-01-21 | 2.4383 | 2.4383 | +0.50% |
| 2026-01-20 | 2.4262 | 2.4262 | -3.12% |
| 2026-01-19 | 2.5044 | 2.5044 | -0.31% |
| 2026-01-16 | 2.5122 | 2.5122 | +1.33% |
| 2026-01-15 | 2.4793 | 2.4793 | -1.29% |
| 2026-01-14 | 2.5116 | 2.5116 | +0.97% |
| 2026-01-13 | 2.4875 | 2.4875 | -3.43% |
| 2026-01-12 | 2.5758 | 2.5758 | +7.57% |
| 2026-01-09 | 2.3945 | 2.3945 | +4.12% |
| 2026-01-08 | 2.2998 | 2.2998 | +2.59% |
| 2026-01-07 | 2.2417 | 2.2417 | +1.90% |
| 2026-01-06 | 2.1999 | 2.1999 | +1.59% |
| 2026-01-05 | 2.1655 | 2.1655 | +3.54% |
| 2025-12-31 | 2.0915 | 2.0915 | +0.00% |
| 2025-12-30 | 2.0914 | 2.0914 | -0.33% |