收益率
近1月
7.30%
近3月
31.72%
近6月
59.02%
近1年
119.72%
近3年
94.60%
今年以来
16.79%
成立以来
139.51%
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 | -5.44% | +4.94% | -17.89% | -0.27% | -18.32% |
| 2023 | +2.82% | -8.48% | -5.80% | -3.96% | -13.10% |
| 2024 | +9.81% | -7.16% | +9.06% | -12.65% | +3.39% |
| 2025 | +11.20% | +4.96% | +41.65% | +7.48% | +94.32% |
| 2026 | -0.84% | -8.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1318 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-02 | 2.3907 | 2.4057 | +3.35% |
| 2026-02-27 | 2.3132 | 2.3282 | +3.28% |
| 2026-02-26 | 2.2398 | 2.2548 | -0.71% |
| 2026-02-25 | 2.2559 | 2.2709 | +3.57% |
| 2026-02-24 | 2.1782 | 2.1932 | +3.00% |
| 2026-02-13 | 2.1148 | 2.1298 | -3.36% |
| 2026-02-12 | 2.1883 | 2.2033 | +0.64% |
| 2026-02-11 | 2.1744 | 2.1894 | +2.57% |
| 2026-02-10 | 2.1199 | 2.1349 | -0.09% |
| 2026-02-09 | 2.1218 | 2.1368 | +1.90% |
| 2026-02-06 | 2.0822 | 2.0972 | +0.36% |
| 2026-02-05 | 2.0748 | 2.0898 | -4.77% |
| 2026-02-04 | 2.1787 | 2.1937 | +0.22% |
| 2026-02-03 | 2.174 | 2.189 | +3.08% |
| 2026-02-02 | 2.1091 | 2.1241 | -7.61% |
| 2026-01-30 | 2.2829 | 2.2979 | -7.58% |
| 2026-01-29 | 2.4702 | 2.4852 | +1.84% |
| 2026-01-28 | 2.4256 | 2.4406 | +5.65% |
| 2026-01-27 | 2.2959 | 2.3109 | -0.83% |
| 2026-01-26 | 2.315 | 2.33 | +4.77% |
| 2026-01-23 | 2.2097 | 2.2247 | +2.43% |
| 2026-01-22 | 2.1573 | 2.1723 | -0.72% |
| 2026-01-21 | 2.173 | 2.188 | +2.70% |
| 2026-01-20 | 2.1159 | 2.1309 | +0.37% |
| 2026-01-19 | 2.108 | 2.123 | +0.26% |
| 2026-01-16 | 2.1025 | 2.1175 | -0.91% |
| 2026-01-15 | 2.1219 | 2.1369 | +1.67% |
| 2026-01-14 | 2.0871 | 2.1021 | +0.40% |
| 2026-01-13 | 2.0788 | 2.0938 | +1.10% |
| 2026-01-12 | 2.0562 | 2.0712 | +1.01% |