收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-16 | 2.4392 | 2.4392 | -0.33% |
| 2026-01-15 | 2.4473 | 2.4473 | -0.32% |
| 2026-01-14 | 2.4551 | 2.4551 | +0.74% |
| 2026-01-13 | 2.4371 | 2.4371 | +1.28% |
| 2026-01-12 | 2.4064 | 2.4064 | +0.43% |
| 2026-01-09 | 2.3961 | 2.3961 | +0.91% |
| 2026-01-08 | 2.3745 | 2.3745 | -0.82% |
| 2026-01-07 | 2.3941 | 2.3941 | -0.76% |
| 2026-01-06 | 2.4125 | 2.4125 | +1.96% |
| 2026-01-05 | 2.3661 | 2.3661 | +2.13% |
| 2025-12-31 | 2.3168 | 2.3168 | -0.23% |
| 2025-12-30 | 2.3222 | 2.3222 | +0.03% |
| 2025-12-29 | 2.3215 | 2.3215 | -1.84% |
| 2025-12-26 | 2.365 | 2.365 | +0.12% |
| 2025-12-25 | 2.3622 | 2.3622 | -0.13% |
| 2025-12-24 | 2.3653 | 2.3653 | +0.06% |
| 2025-12-23 | 2.364 | 2.364 | -0.00% |
| 2025-12-22 | 2.3641 | 2.3641 | +1.86% |
| 2025-12-19 | 2.321 | 2.321 | +0.48% |
| 2025-12-18 | 2.31 | 2.31 | +0.02% |
| 2025-12-17 | 2.3096 | 2.3096 | +1.21% |
| 2025-12-16 | 2.2821 | 2.2821 | -2.18% |
| 2025-12-15 | 2.3329 | 2.3329 | -0.27% |
| 2025-12-12 | 2.3391 | 2.3391 | +2.06% |
| 2025-12-11 | 2.2919 | 2.2919 | -0.25% |
| 2025-12-10 | 2.2977 | 2.2977 | +0.57% |
| 2025-12-09 | 2.2847 | 2.2847 | -1.40% |
| 2025-12-08 | 2.3172 | 2.3172 | -1.28% |
| 2025-12-05 | 2.3472 | 2.3472 | +0.57% |
| 2025-12-04 | 2.3338 | 2.3338 | +0.26% |