收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-09 | 1.4951 | 1.4951 | +3.83% |
| 2026-02-06 | 1.4399 | 1.4399 | -0.81% |
| 2026-02-05 | 1.4517 | 1.4517 | -1.93% |
| 2026-02-04 | 1.4803 | 1.4803 | -1.50% |
| 2026-02-03 | 1.5029 | 1.5029 | +2.92% |
| 2026-02-02 | 1.4603 | 1.4603 | -3.66% |
| 2026-01-30 | 1.5157 | 1.5157 | +1.35% |
| 2026-01-29 | 1.4955 | 1.4955 | -2.77% |
| 2026-01-28 | 1.5381 | 1.5381 | +0.31% |
| 2026-01-27 | 1.5334 | 1.5334 | +2.66% |
| 2026-01-26 | 1.4937 | 1.4937 | -1.78% |
| 2026-01-23 | 1.5207 | 1.5207 | -0.23% |
| 2026-01-22 | 1.5242 | 1.5242 | +1.38% |
| 2026-01-21 | 1.5034 | 1.5034 | +3.42% |
| 2026-01-20 | 1.4537 | 1.4537 | -1.03% |
| 2026-01-19 | 1.4689 | 1.4689 | -0.38% |
| 2026-01-16 | 1.4745 | 1.4745 | +2.37% |
| 2026-01-15 | 1.4403 | 1.4403 | +0.85% |
| 2026-01-14 | 1.4282 | 1.4282 | +2.02% |
| 2026-01-13 | 1.3999 | 1.3999 | -3.42% |
| 2026-01-12 | 1.4495 | 1.4495 | +1.97% |
| 2026-01-09 | 1.4215 | 1.4215 | +1.43% |
| 2026-01-08 | 1.4015 | 1.4015 | -0.33% |
| 2026-01-07 | 1.4062 | 1.4062 | +2.03% |
| 2026-01-06 | 1.3782 | 1.3782 | +0.25% |
| 2026-01-05 | 1.3748 | 1.3748 | +2.09% |
| 2025-12-31 | 1.3466 | 1.3466 | -1.22% |
| 2025-12-30 | 1.3632 | 1.3632 | +0.32% |
| 2025-12-29 | 1.3589 | 1.3589 | +0.91% |
| 2025-12-26 | 1.3467 | 1.3467 | -0.70% |