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 |
|---|---|---|---|
| 2026-01-15 | 2.2186 | 2.2186 | +0.43% |
| 2026-01-14 | 2.2091 | 2.2091 | +1.07% |
| 2026-01-13 | 2.1857 | 2.1857 | -2.43% |
| 2026-01-12 | 2.2401 | 2.2401 | +3.41% |
| 2026-01-09 | 2.1662 | 2.1662 | +1.29% |
| 2026-01-08 | 2.1387 | 2.1387 | -0.36% |
| 2026-01-07 | 2.1464 | 2.1464 | -0.03% |
| 2026-01-06 | 2.147 | 2.147 | +0.86% |
| 2026-01-05 | 2.1287 | 2.1287 | +3.15% |
| 2025-12-31 | 2.0637 | 2.0637 | -0.68% |
| 2025-12-30 | 2.0779 | 2.0779 | +0.51% |
| 2025-12-29 | 2.0673 | 2.0673 | -0.08% |
| 2025-12-26 | 2.069 | 2.069 | -0.61% |
| 2025-12-25 | 2.0816 | 2.0816 | +0.23% |
| 2025-12-24 | 2.0768 | 2.0768 | +1.85% |
| 2025-12-23 | 2.039 | 2.039 | +0.38% |
| 2025-12-22 | 2.0313 | 2.0313 | +2.43% |
| 2025-12-19 | 1.9832 | 1.9832 | +0.17% |
| 2025-12-18 | 1.9799 | 1.9799 | -1.46% |
| 2025-12-17 | 2.0092 | 2.0092 | +3.16% |
| 2025-12-16 | 1.9477 | 1.9477 | -1.15% |
| 2025-12-15 | 1.9704 | 1.9704 | -2.10% |
| 2025-12-12 | 2.0127 | 2.0127 | +1.24% |
| 2025-12-11 | 1.988 | 1.988 | -1.66% |
| 2025-12-10 | 2.0215 | 2.0215 | -0.00% |
| 2025-12-09 | 2.0216 | 2.0216 | +0.88% |
| 2025-12-08 | 2.004 | 2.004 | +1.98% |
| 2025-12-05 | 1.9651 | 1.9651 | +0.21% |
| 2025-12-04 | 1.961 | 1.961 | +0.40% |
| 2025-12-03 | 1.9531 | 1.9531 | -1.20% |