收益率
近1月
6.64%
近3月
17.49%
近6月
22.62%
近1年
65.40%
近3年
30.78%
今年以来
7.07%
成立以来
65.52%
数据截至：2026-03-02
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 | -17.66% | +23.21% | -4.85% | -8.75% | -12.29% |
| 2023 | +5.63% | +0.21% | -16.15% | -6.38% | -16.97% |
| 2024 | -8.52% | -10.31% | +1.94% | -7.85% | -13.81% |
| 2025 | +5.16% | +1.59% | +43.16% | +10.53% | +66.82% |
| 2026 | -5.31% | +68.36% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-28 | 1.3761 | 1.6361 | +2.15% |
| 2026-01-27 | 1.3471 | 1.6071 | +3.09% |
| 2026-01-26 | 1.3067 | 1.5667 | -0.84% |
| 2026-01-23 | 1.3178 | 1.5778 | -0.68% |
| 2026-01-22 | 1.3268 | 1.5868 | +0.51% |
| 2026-01-21 | 1.3201 | 1.5801 | +1.73% |
| 2026-01-20 | 1.2977 | 1.5577 | -1.11% |
| 2026-01-19 | 1.3123 | 1.5723 | -0.28% |
| 2026-01-16 | 1.316 | 1.576 | +0.97% |
| 2026-01-15 | 1.3033 | 1.5633 | +0.76% |
| 2026-01-14 | 1.2935 | 1.5535 | +2.28% |
| 2026-01-13 | 1.2647 | 1.5247 | -2.17% |
| 2026-01-12 | 1.2927 | 1.5527 | +0.74% |
| 2026-01-09 | 1.2832 | 1.5432 | +0.01% |
| 2026-01-08 | 1.2831 | 1.5431 | -1.42% |
| 2026-01-07 | 1.3016 | 1.5616 | +1.16% |
| 2026-01-06 | 1.2867 | 1.5467 | +0.06% |
| 2026-01-05 | 1.2859 | 1.5459 | +2.24% |
| 2025-12-31 | 1.2577 | 1.5177 | -1.52% |
| 2025-12-30 | 1.2771 | 1.5371 | +0.32% |
| 2025-12-29 | 1.273 | 1.533 | -0.64% |
| 2025-12-26 | 1.2812 | 1.5412 | +0.27% |
| 2025-12-25 | 1.2778 | 1.5378 | -0.87% |
| 2025-12-24 | 1.289 | 1.549 | +1.54% |
| 2025-12-23 | 1.2694 | 1.5294 | +0.76% |
| 2025-12-22 | 1.2598 | 1.5198 | +4.10% |
| 2025-12-19 | 1.2102 | 1.4702 | -0.71% |
| 2025-12-18 | 1.2188 | 1.4788 | -2.27% |
| 2025-12-17 | 1.2471 | 1.5071 | +6.16% |
| 2025-12-16 | 1.1747 | 1.4347 | -2.94% |