收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-09 | 2.0626 | 2.4336 | +0.50% |
| 2026-02-06 | 2.0524 | 2.4234 | -0.28% |
| 2026-02-05 | 2.0581 | 2.4291 | -2.25% |
| 2026-02-04 | 2.1054 | 2.4764 | +7.92% |
| 2026-02-03 | 1.9509 | 2.3219 | +0.54% |
| 2026-02-02 | 1.9404 | 2.3114 | -5.87% |
| 2026-01-30 | 2.0614 | 2.4324 | +0.35% |
| 2026-01-29 | 2.0543 | 2.4253 | +0.70% |
| 2026-01-28 | 2.0401 | 2.4111 | +3.99% |
| 2026-01-27 | 1.9619 | 2.3329 | -2.40% |
| 2026-01-26 | 2.0101 | 2.3811 | +1.81% |
| 2026-01-23 | 1.9744 | 2.3454 | -0.69% |
| 2026-01-22 | 1.9881 | 2.3591 | +1.93% |
| 2026-01-21 | 1.9504 | 2.3214 | -1.25% |
| 2026-01-20 | 1.9751 | 2.3461 | +1.01% |
| 2026-01-19 | 1.9554 | 2.3264 | +1.23% |
| 2026-01-16 | 1.9317 | 2.3027 | -1.12% |
| 2026-01-15 | 1.9535 | 2.3245 | -0.53% |
| 2026-01-14 | 1.9639 | 2.3349 | -0.83% |
| 2026-01-13 | 1.9804 | 2.3514 | -0.85% |
| 2026-01-12 | 1.9974 | 2.3684 | -0.07% |
| 2026-01-09 | 1.9989 | 2.3699 | +0.33% |
| 2026-01-08 | 1.9924 | 2.3634 | +0.06% |
| 2026-01-07 | 1.9913 | 2.3623 | +3.52% |
| 2026-01-06 | 1.9236 | 2.2946 | +1.69% |
| 2026-01-05 | 1.8916 | 2.2626 | +0.53% |
| 2025-12-31 | 1.8817 | 2.2527 | -0.66% |
| 2025-12-30 | 1.8942 | 2.2652 | -0.61% |
| 2025-12-29 | 1.9058 | 2.2768 | +0.25% |
| 2025-12-26 | 1.9011 | 2.2721 | +0.30% |