收益率
近1月
8.91%
近3月
14.57%
近6月
17.63%
近1年
66.52%
近3年
33.86%
今年以来
5.45%
成立以来
11.95%
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 | -9.54% | +18.93% | -5.38% | -4.03% | -5.75% |
| 2023 | -9.88% | -10.15% | -17.20% | -0.64% | -32.67% |
| 2024 | -9.19% | -0.63% | +7.94% | -0.32% | +13.30% |
| 2025 | +2.49% | +5.44% | +50.83% | -0.71% | +62.00% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1024 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-27 | 1.074 | 1.074 | +0.61% |
| 2026-01-26 | 1.0675 | 1.0675 | +0.14% |
| 2026-01-23 | 1.066 | 1.066 | -0.56% |
| 2026-01-22 | 1.072 | 1.072 | +0.71% |
| 2026-01-21 | 1.0644 | 1.0644 | +2.37% |
| 2026-01-20 | 1.0398 | 1.0398 | -1.90% |
| 2026-01-19 | 1.0599 | 1.0599 | -0.53% |
| 2026-01-16 | 1.0656 | 1.0656 | +0.13% |
| 2026-01-15 | 1.0642 | 1.0642 | +1.68% |
| 2026-01-14 | 1.0466 | 1.0466 | +1.18% |
| 2026-01-13 | 1.0344 | 1.0344 | -1.35% |
| 2026-01-12 | 1.0486 | 1.0486 | -0.32% |
| 2026-01-09 | 1.052 | 1.052 | -0.27% |
| 2026-01-08 | 1.0548 | 1.0548 | -1.73% |
| 2026-01-07 | 1.0734 | 1.0734 | +0.42% |
| 2026-01-06 | 1.0689 | 1.0689 | +0.69% |
| 2026-01-05 | 1.0616 | 1.0616 | +2.06% |
| 2025-12-31 | 1.0402 | 1.0402 | -1.47% |
| 2025-12-30 | 1.0557 | 1.0557 | +0.32% |
| 2025-12-29 | 1.0523 | 1.0523 | -0.23% |
| 2025-12-26 | 1.0547 | 1.0547 | +0.79% |
| 2025-12-25 | 1.0464 | 1.0464 | -0.83% |
| 2025-12-24 | 1.0552 | 1.0552 | +1.10% |
| 2025-12-23 | 1.0437 | 1.0437 | +1.09% |
| 2025-12-22 | 1.0324 | 1.0324 | +3.29% |
| 2025-12-19 | 0.9995 | 0.9995 | +0.36% |
| 2025-12-18 | 0.9959 | 0.9959 | -2.27% |
| 2025-12-17 | 1.019 | 1.019 | +4.53% |
| 2025-12-16 | 0.9748 | 0.9748 | -2.03% |
| 2025-12-15 | 0.995 | 0.995 | -2.81% |