收益率
近1月
-2.50%
近3月
2.85%
近6月
1.56%
近1年
37.63%
近3年
85.84%
今年以来
2.59%
成立以来
55.94%
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 | -14.76% | +3.18% | -11.87% | +3.61% | -21.31% |
| 2023 | +7.29% | -11.15% | +1.13% | -1.37% | -3.19% |
| 2024 | +7.48% | +1.77% | +16.04% | +4.37% | +37.16% |
| 2025 | +19.10% | +12.42% | +14.96% | -7.14% | +46.00% |
| 2026 | -2.17% | -0.51% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-14 | 0.246 | 0.246 | +0.41% |
| 2026-01-13 | 0.245 | 0.245 | -0.20% |
| 2026-01-12 | 0.2455 | 0.2455 | +1.32% |
| 2026-01-09 | 0.2423 | 0.2423 | +1.13% |
| 2026-01-08 | 0.2396 | 0.2396 | +1.01% |
| 2026-01-07 | 0.2372 | 0.2372 | -0.08% |
| 2026-01-06 | 0.2374 | 0.2374 | +0.89% |
| 2026-01-05 | 0.2353 | 0.2353 | +2.26% |
| 2025-12-31 | 0.2301 | 0.2301 | -0.09% |
| 2025-12-30 | 0.2303 | 0.2303 | -0.43% |
| 2025-12-29 | 0.2313 | 0.2313 | -0.94% |
| 2025-12-26 | 0.2335 | 0.2335 | -0.09% |
| 2025-12-25 | 0.2337 | 0.2337 | +0.04% |
| 2025-12-24 | 0.2336 | 0.2336 | -0.17% |
| 2025-12-23 | 0.234 | 0.234 | - |
| 2025-12-22 | 0.234 | 0.234 | +0.73% |
| 2025-12-19 | 0.2323 | 0.2323 | +0.87% |
| 2025-12-18 | 0.2303 | 0.2303 | -0.17% |
| 2025-12-17 | 0.2307 | 0.2307 | +0.17% |
| 2025-12-16 | 0.2303 | 0.2303 | -0.99% |
| 2025-12-15 | 0.2326 | 0.2326 | -0.43% |
| 2025-12-12 | 0.2336 | 0.2336 | +0.60% |
| 2025-12-11 | 0.2322 | 0.2322 | -0.47% |
| 2025-12-10 | 0.2333 | 0.2333 | +0.52% |
| 2025-12-09 | 0.2321 | 0.2321 | -0.85% |
| 2025-12-08 | 0.2341 | 0.2341 | -0.81% |
| 2025-12-05 | 0.236 | 0.236 | +0.38% |
| 2025-12-04 | 0.2351 | 0.2351 | +0.17% |
| 2025-12-03 | 0.2347 | 0.2347 | -0.09% |
| 2025-12-02 | 0.2349 | 0.2349 | -0.13% |