收益率
近1月
10.44%
近3月
51.89%
近6月
62.37%
近1年
76.26%
近3年
32.44%
今年以来
21.95%
成立以来
40.32%
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 | -10.85% | +5.10% | -12.83% | -9.41% | -26.98% |
| 2023 | -7.44% | +2.07% | -12.06% | -2.21% | -17.09% |
| 2024 | -7.87% | -5.77% | +4.56% | -8.51% | -9.15% |
| 2025 | +6.30% | +2.36% | +13.39% | +15.62% | +47.16% |
| 2026 | +20.54% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1386 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-30 | 1.3131 | 1.3131 | -0.39% |
| 2026-01-29 | 1.3182 | 1.3182 | -1.46% |
| 2026-01-28 | 1.3377 | 1.3377 | +0.52% |
| 2026-01-27 | 1.3308 | 1.3308 | +2.02% |
| 2026-01-26 | 1.3044 | 1.3044 | -0.69% |
| 2026-01-23 | 1.3135 | 1.3135 | +1.45% |
| 2026-01-22 | 1.2947 | 1.2947 | +1.26% |
| 2026-01-21 | 1.2786 | 1.2786 | +0.67% |
| 2026-01-20 | 1.2701 | 1.2701 | -1.60% |
| 2026-01-19 | 1.2907 | 1.2907 | +1.18% |
| 2026-01-16 | 1.2756 | 1.2756 | +0.75% |
| 2026-01-15 | 1.2661 | 1.2661 | -0.48% |
| 2026-01-14 | 1.2722 | 1.2722 | +0.13% |
| 2026-01-13 | 1.2705 | 1.2705 | -2.90% |
| 2026-01-12 | 1.3084 | 1.3084 | +4.92% |
| 2026-01-09 | 1.2471 | 1.2471 | +3.99% |
| 2026-01-08 | 1.1993 | 1.1993 | +3.55% |
| 2026-01-07 | 1.1582 | 1.1582 | -0.27% |
| 2026-01-06 | 1.1613 | 1.1613 | +0.93% |
| 2026-01-05 | 1.1506 | 1.1506 | +2.69% |
| 2025-12-31 | 1.1205 | 1.1205 | +1.30% |
| 2025-12-30 | 1.1061 | 1.1061 | -1.32% |
| 2025-12-29 | 1.1209 | 1.1209 | +0.42% |
| 2025-12-26 | 1.1162 | 1.1162 | +1.06% |
| 2025-12-25 | 1.1045 | 1.1045 | +3.44% |
| 2025-12-24 | 1.0678 | 1.0678 | +3.06% |
| 2025-12-23 | 1.0361 | 1.0361 | -0.61% |
| 2025-12-22 | 1.0425 | 1.0425 | +1.08% |
| 2025-12-19 | 1.0314 | 1.0314 | +0.17% |
| 2025-12-18 | 1.0297 | 1.0297 | +0.15% |