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 |
|---|---|---|---|
| 2026-01-09 | 2.0357 | 2.0507 | +2.68% |
| 2026-01-08 | 1.9825 | 1.9975 | -1.91% |
| 2026-01-07 | 2.0212 | 2.0362 | +0.54% |
| 2026-01-06 | 2.0104 | 2.0254 | +3.82% |
| 2026-01-05 | 1.9365 | 1.9515 | +2.57% |
| 2025-12-31 | 1.888 | 1.903 | +0.88% |
| 2025-12-30 | 1.8716 | 1.8866 | +1.69% |
| 2025-12-29 | 1.8405 | 1.8555 | -2.14% |
| 2025-12-26 | 1.8807 | 1.8957 | +3.58% |
| 2025-12-25 | 1.8157 | 1.8307 | -0.85% |
| 2025-12-24 | 1.8312 | 1.8462 | +0.39% |
| 2025-12-23 | 1.8241 | 1.8391 | +0.57% |
| 2025-12-22 | 1.8137 | 1.8287 | +2.14% |
| 2025-12-19 | 1.7757 | 1.7907 | +2.00% |
| 2025-12-18 | 1.7409 | 1.7559 | -0.20% |
| 2025-12-17 | 1.7444 | 1.7594 | +3.13% |
| 2025-12-16 | 1.6914 | 1.7064 | -2.49% |
| 2025-12-15 | 1.7346 | 1.7496 | -0.59% |
| 2025-12-12 | 1.7449 | 1.7599 | +1.27% |
| 2025-12-11 | 1.7231 | 1.7381 | -0.71% |
| 2025-12-10 | 1.7355 | 1.7505 | +0.91% |
| 2025-12-09 | 1.7198 | 1.7348 | -3.02% |
| 2025-12-08 | 1.7734 | 1.7884 | +0.65% |
| 2025-12-05 | 1.7619 | 1.7769 | +2.38% |
| 2025-12-04 | 1.721 | 1.736 | +0.33% |
| 2025-12-03 | 1.7153 | 1.7303 | +0.59% |
| 2025-12-02 | 1.7053 | 1.7203 | -1.38% |
| 2025-12-01 | 1.7292 | 1.7442 | +2.89% |
| 2025-11-28 | 1.6807 | 1.6957 | +1.57% |
| 2025-11-27 | 1.6547 | 1.6697 | +0.24% |