收益率
近1月
16.55%
近3月
27.94%
近6月
33.42%
近1年
64.39%
近3年
33.19%
今年以来
17.70%
成立以来
1.85%
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 | -19.05% | +15.17% | -18.26% | -0.33% | -25.70% |
| 2023 | -4.14% | -5.89% | -7.23% | -7.48% | -21.09% |
| 2024 | -9.97% | -6.52% | +17.65% | -11.43% | -1.18% |
| 2025 | +8.79% | +7.15% | +26.89% | +0.02% | +50.99% |
| 2026 | +3.15% | +61.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 4.2327 | 4.2327 | +3.10% |
| 2026-02-11 | 4.1056 | 4.1056 | +2.00% |
| 2026-02-10 | 4.0249 | 4.0249 | +0.56% |
| 2026-02-09 | 4.0023 | 4.0023 | +3.63% |
| 2026-02-06 | 3.8622 | 3.8622 | -0.65% |
| 2026-02-05 | 3.8874 | 3.8874 | -2.67% |
| 2026-02-04 | 3.9939 | 3.9939 | +0.42% |
| 2026-02-03 | 3.9771 | 3.9771 | +4.08% |
| 2026-02-02 | 3.8211 | 3.8211 | -2.88% |
| 2026-01-30 | 3.9345 | 3.9345 | -0.52% |
| 2026-01-29 | 3.9552 | 3.9552 | -1.87% |
| 2026-01-28 | 4.0307 | 4.0307 | +1.05% |
| 2026-01-27 | 3.9888 | 3.9888 | +0.54% |
| 2026-01-26 | 3.9675 | 3.9675 | -1.73% |
| 2026-01-23 | 4.0372 | 4.0372 | +0.09% |
| 2026-01-22 | 4.0337 | 4.0337 | +1.08% |
| 2026-01-21 | 3.9905 | 3.9905 | +2.45% |
| 2026-01-20 | 3.8952 | 3.8952 | -2.34% |
| 2026-01-19 | 3.9885 | 3.9885 | +0.68% |
| 2026-01-16 | 3.9617 | 3.9617 | +0.44% |
| 2026-01-15 | 3.9443 | 3.9443 | +1.05% |
| 2026-01-14 | 3.9032 | 3.9032 | +1.31% |
| 2026-01-13 | 3.8529 | 3.8529 | -2.11% |
| 2026-01-12 | 3.9358 | 3.9358 | +0.44% |
| 2026-01-09 | 3.9187 | 3.9187 | +1.12% |
| 2026-01-08 | 3.8753 | 3.8753 | +0.62% |
| 2026-01-07 | 3.8515 | 3.8515 | +0.89% |
| 2026-01-06 | 3.8174 | 3.8174 | +0.89% |
| 2026-01-05 | 3.7837 | 3.7837 | +1.72% |
| 2025-12-31 | 3.7199 | 3.7199 | -0.69% |