收益率
近1月
-1.82%
近3月
2.84%
近6月
8.78%
近1年
44.54%
近3年
106.09%
今年以来
-3.19%
成立以来
106.09%
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 |
|---|---|---|---|---|---|
| 2023 | +5.21% | +3.58% | -12.09% | -5.75% | -6.32% |
| 2024 | +7.54% | +5.82% | +10.97% | +0.56% | +39.86% |
| 2025 | +9.51% | +3.97% | +50.92% | -5.82% | +64.65% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 722 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-06 | 2.0609 | 2.0609 | +0.08% |
| 2026-03-05 | 2.0592 | 2.0592 | +1.28% |
| 2026-03-04 | 2.0332 | 2.0332 | -1.16% |
| 2026-03-03 | 2.057 | 2.057 | -2.56% |
| 2026-03-02 | 2.111 | 2.111 | -0.86% |
| 2026-02-27 | 2.1294 | 2.1294 | -1.09% |
| 2026-02-26 | 2.1529 | 2.1529 | +1.42% |
| 2026-02-25 | 2.1227 | 2.1227 | +0.55% |
| 2026-02-24 | 2.111 | 2.111 | +0.10% |
| 2026-02-13 | 2.1088 | 2.1088 | -0.58% |
| 2026-02-12 | 2.121 | 2.121 | +0.60% |
| 2026-02-11 | 2.1084 | 2.1084 | -0.97% |
| 2026-02-10 | 2.1291 | 2.1291 | +0.85% |
| 2026-02-09 | 2.1112 | 2.1112 | +2.08% |
| 2026-02-06 | 2.0681 | 2.0681 | -0.70% |
| 2026-02-05 | 2.0826 | 2.0826 | -0.79% |
| 2026-02-04 | 2.0991 | 2.0991 | -2.34% |
| 2026-02-03 | 2.1495 | 2.1495 | +0.88% |
| 2026-02-02 | 2.1307 | 2.1307 | -2.65% |
| 2026-01-30 | 2.1887 | 2.1887 | +0.31% |
| 2026-01-29 | 2.1819 | 2.1819 | -2.11% |
| 2026-01-28 | 2.2289 | 2.2289 | -0.23% |
| 2026-01-27 | 2.2341 | 2.2341 | +1.48% |
| 2026-01-26 | 2.2016 | 2.2016 | -1.92% |
| 2026-01-23 | 2.2448 | 2.2448 | -0.10% |
| 2026-01-22 | 2.2471 | 2.2471 | +0.84% |
| 2026-01-21 | 2.2284 | 2.2284 | +1.55% |
| 2026-01-20 | 2.1943 | 2.1943 | -1.27% |
| 2026-01-19 | 2.2226 | 2.2226 | -0.55% |
| 2026-01-16 | 2.2348 | 2.2348 | +0.73% |