收益率
近1月
4.62%
近3月
18.10%
近6月
23.18%
近1年
66.36%
近3年
88.04%
今年以来
7.04%
成立以来
81.02%
数据截至：2026-03-04
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 | - | +17.75% | -11.00% | -6.86% | -8.04% |
| 2023 | +10.16% | -7.72% | -10.85% | +3.03% | -2.59% |
| 2024 | -12.50% | +9.37% | +6.64% | +2.03% | +19.84% |
| 2025 | +0.88% | -5.76% | +61.52% | +5.93% | +61.85% |
| 2026 | -2.16% | -16.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-08 | 2.9797 | 2.9797 | -2.20% |
| 2026-01-07 | 3.0467 | 3.0467 | +0.69% |
| 2026-01-06 | 3.0258 | 3.0258 | -0.89% |
| 2026-01-05 | 3.053 | 3.053 | +1.65% |
| 2025-12-31 | 3.0033 | 3.0033 | -1.26% |
| 2025-12-30 | 3.0415 | 3.0415 | -0.32% |
| 2025-12-29 | 3.0514 | 3.0514 | +0.86% |
| 2025-12-26 | 3.0255 | 3.0255 | -0.38% |
| 2025-12-25 | 3.0369 | 3.0369 | -1.13% |
| 2025-12-24 | 3.0715 | 3.0715 | +1.48% |
| 2025-12-23 | 3.0268 | 3.0268 | +0.07% |
| 2025-12-22 | 3.0248 | 3.0248 | +3.49% |
| 2025-12-19 | 2.9229 | 2.9229 | -0.55% |
| 2025-12-18 | 2.9391 | 2.9391 | -2.47% |
| 2025-12-17 | 3.0136 | 3.0136 | +5.75% |
| 2025-12-16 | 2.8498 | 2.8498 | -1.31% |
| 2025-12-15 | 2.8876 | 2.8876 | -1.99% |
| 2025-12-12 | 2.9463 | 2.9463 | -0.19% |
| 2025-12-11 | 2.952 | 2.952 | -3.38% |
| 2025-12-10 | 3.0553 | 3.0553 | -0.62% |
| 2025-12-09 | 3.0745 | 3.0745 | +3.45% |
| 2025-12-08 | 2.9721 | 2.9721 | +6.63% |
| 2025-12-05 | 2.7873 | 2.7873 | +0.73% |
| 2025-12-04 | 2.7671 | 2.7671 | +0.90% |
| 2025-12-03 | 2.7425 | 2.7425 | +0.26% |
| 2025-12-02 | 2.7354 | 2.7354 | +0.18% |
| 2025-12-01 | 2.7305 | 2.7305 | +1.08% |
| 2025-11-28 | 2.7014 | 2.7014 | +0.06% |
| 2025-11-27 | 2.6999 | 2.6999 | -1.47% |
| 2025-11-26 | 2.7403 | 2.7403 | +5.10% |