收益率
近1月
-10.98%
近3月
14.99%
近6月
31.22%
近1年
31.55%
近3年
95.17%
今年以来
10.51%
成立以来
101.94%
数据截至：2026-03-06
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 | - | +11.95% | -15.69% | +12.13% | +3.36% |
| 2023 | -2.41% | -5.78% | -5.21% | -5.72% | -18.20% |
| 2024 | -2.00% | -10.58% | +13.35% | +34.88% | +51.62% |
| 2025 | +15.40% | -3.37% | +25.78% | -4.17% | +34.78% |
| 2026 | +9.23% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 911 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-26 | 2.209 | 2.209 | -2.04% |
| 2026-01-23 | 2.2549 | 2.2549 | +6.87% |
| 2026-01-22 | 2.1099 | 2.1099 | +2.97% |
| 2026-01-21 | 2.0491 | 2.0491 | -1.24% |
| 2026-01-20 | 2.0748 | 2.0748 | -1.29% |
| 2026-01-19 | 2.102 | 2.102 | -0.12% |
| 2026-01-16 | 2.1046 | 2.1046 | +2.08% |
| 2026-01-15 | 2.0618 | 2.0618 | +0.56% |
| 2026-01-14 | 2.0504 | 2.0504 | +0.37% |
| 2026-01-13 | 2.0429 | 2.0429 | -2.05% |
| 2026-01-12 | 2.0857 | 2.0857 | +5.10% |
| 2026-01-09 | 1.9845 | 1.9845 | +2.21% |
| 2026-01-08 | 1.9415 | 1.9415 | -0.08% |
| 2026-01-07 | 1.943 | 1.943 | +2.67% |
| 2026-01-06 | 1.8925 | 1.8925 | +3.56% |
| 2026-01-05 | 1.8274 | 1.8274 | +6.29% |
| 2025-12-31 | 1.7192 | 1.7192 | -1.00% |
| 2025-12-30 | 1.7365 | 1.7365 | -0.96% |
| 2025-12-29 | 1.7534 | 1.7534 | -1.01% |
| 2025-12-26 | 1.7713 | 1.7713 | +0.06% |
| 2025-12-25 | 1.7703 | 1.7703 | +0.07% |
| 2025-12-24 | 1.769 | 1.769 | +1.63% |
| 2025-12-23 | 1.7406 | 1.7406 | +0.29% |
| 2025-12-22 | 1.7355 | 1.7355 | +1.41% |
| 2025-12-19 | 1.7113 | 1.7113 | -1.20% |
| 2025-12-18 | 1.7321 | 1.7321 | +0.12% |
| 2025-12-17 | 1.7301 | 1.7301 | +4.17% |
| 2025-12-16 | 1.6608 | 1.6608 | -2.21% |
| 2025-12-15 | 1.6983 | 1.6983 | -2.41% |
| 2025-12-12 | 1.7402 | 1.7402 | +1.25% |