收益率
近1月
-2.71%
近3月
21.77%
近6月
32.65%
近1年
83.95%
近3年
85.91%
今年以来
3.34%
成立以来
131.12%
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 | -15.54% | +8.51% | -13.97% | -1.95% | -25.51% |
| 2023 | +1.57% | +3.90% | -14.85% | -7.62% | -17.34% |
| 2024 | +2.09% | +1.23% | +8.11% | -6.83% | +21.01% |
| 2025 | +1.74% | +10.38% | +38.86% | +14.44% | +78.74% |
| 2026 | +14.27% | +63.17% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1516 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-09 | 2.4133 | 2.4133 | +2.53% |
| 2026-02-06 | 2.3538 | 2.3538 | -0.75% |
| 2026-02-05 | 2.3716 | 2.3716 | -2.38% |
| 2026-02-04 | 2.4294 | 2.4294 | -0.99% |
| 2026-02-03 | 2.4536 | 2.4536 | +3.29% |
| 2026-02-02 | 2.3755 | 2.3755 | -5.72% |
| 2026-01-30 | 2.5196 | 2.5196 | +0.80% |
| 2026-01-29 | 2.4996 | 2.4996 | -3.01% |
| 2026-01-28 | 2.5771 | 2.5771 | +2.03% |
| 2026-01-27 | 2.5259 | 2.5259 | +3.85% |
| 2026-01-26 | 2.4323 | 2.4323 | -0.57% |
| 2026-01-23 | 2.4463 | 2.4463 | -1.54% |
| 2026-01-22 | 2.4845 | 2.4845 | +1.33% |
| 2026-01-21 | 2.4518 | 2.4518 | +1.27% |
| 2026-01-20 | 2.421 | 2.421 | -0.70% |
| 2026-01-19 | 2.4381 | 2.4381 | -0.60% |
| 2026-01-16 | 2.4527 | 2.4527 | +4.52% |
| 2026-01-15 | 2.3467 | 2.3467 | +4.09% |
| 2026-01-14 | 2.2545 | 2.2545 | +1.61% |
| 2026-01-13 | 2.2188 | 2.2188 | -1.94% |
| 2026-01-12 | 2.2628 | 2.2628 | -0.07% |
| 2026-01-09 | 2.2644 | 2.2644 | +0.27% |
| 2026-01-08 | 2.2582 | 2.2582 | -1.59% |
| 2026-01-07 | 2.2947 | 2.2947 | +2.22% |
| 2026-01-06 | 2.2449 | 2.2449 | +0.38% |
| 2026-01-05 | 2.2365 | 2.2365 | +4.47% |
| 2025-12-31 | 2.1409 | 2.1409 | -2.44% |
| 2025-12-30 | 2.1945 | 2.1945 | -0.93% |
| 2025-12-29 | 2.2152 | 2.2152 | +0.31% |
| 2025-12-26 | 2.2083 | 2.2083 | +0.09% |