收益率
近1月
-1.48%
近3月
-4.55%
近6月
10.23%
近1年
43.84%
近3年
39.85%
今年以来
-3.62%
成立以来
46.70%
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 | - | +8.96% | -13.19% | +11.66% | +0.56% |
| 2023 | +5.00% | -8.14% | -7.56% | -3.97% | -11.31% |
| 2024 | -10.48% | -2.70% | +20.20% | -7.68% | +10.36% |
| 2025 | +9.68% | -2.26% | +52.68% | -6.81% | +58.34% |
| 2026 | -6.71% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 974 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-09 | 1.5483 | 1.5483 | +0.39% |
| 2026-02-06 | 1.5423 | 1.5423 | -0.69% |
| 2026-02-05 | 1.553 | 1.553 | +0.43% |
| 2026-02-04 | 1.5464 | 1.5464 | +2.29% |
| 2026-02-03 | 1.5118 | 1.5118 | +1.52% |
| 2026-02-02 | 1.4891 | 1.4891 | -0.54% |
| 2026-01-30 | 1.4972 | 1.4972 | -1.17% |
| 2026-01-29 | 1.515 | 1.515 | +1.90% |
| 2026-01-28 | 1.4867 | 1.4867 | -0.21% |
| 2026-01-27 | 1.4898 | 1.4898 | -0.30% |
| 2026-01-26 | 1.4943 | 1.4943 | -0.23% |
| 2026-01-23 | 1.4978 | 1.4978 | -0.83% |
| 2026-01-22 | 1.5104 | 1.5104 | -0.15% |
| 2026-01-21 | 1.5126 | 1.5126 | -0.37% |
| 2026-01-20 | 1.5182 | 1.5182 | +0.29% |
| 2026-01-19 | 1.5138 | 1.5138 | +0.44% |
| 2026-01-16 | 1.5071 | 1.5071 | -0.68% |
| 2026-01-15 | 1.5174 | 1.5174 | +0.92% |
| 2026-01-14 | 1.5036 | 1.5036 | +0.09% |
| 2026-01-13 | 1.5022 | 1.5022 | -0.23% |
| 2026-01-12 | 1.5057 | 1.5057 | -0.39% |
| 2026-01-09 | 1.5116 | 1.5116 | -0.35% |
| 2026-01-08 | 1.5169 | 1.5169 | -0.81% |
| 2026-01-07 | 1.5293 | 1.5293 | -0.12% |
| 2026-01-06 | 1.5312 | 1.5312 | +0.60% |
| 2026-01-05 | 1.5221 | 1.5221 | +1.28% |
| 2025-12-31 | 1.5028 | 1.5028 | -0.17% |
| 2025-12-30 | 1.5053 | 1.5053 | -0.25% |
| 2025-12-29 | 1.509 | 1.509 | -0.24% |
| 2025-12-26 | 1.5126 | 1.5126 | -0.71% |