收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
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 |
|---|---|---|---|---|---|
| 2023 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.6156 | 1.6156 | -0.90% |
| 2026-02-05 | 1.6303 | 1.6303 | -1.40% |
| 2026-02-04 | 1.6535 | 1.6535 | -2.04% |
| 2026-02-03 | 1.688 | 1.688 | +2.14% |
| 2026-02-02 | 1.6526 | 1.6526 | -5.40% |
| 2026-01-30 | 1.7469 | 1.7469 | +2.84% |
| 2026-01-29 | 1.6987 | 1.6987 | -3.32% |
| 2026-01-28 | 1.7571 | 1.7571 | +2.53% |
| 2026-01-27 | 1.7137 | 1.7137 | +3.19% |
| 2026-01-26 | 1.6608 | 1.6608 | -0.66% |
| 2026-01-23 | 1.6718 | 1.6718 | -1.15% |
| 2026-01-22 | 1.6912 | 1.6912 | +0.76% |
| 2026-01-21 | 1.6785 | 1.6785 | +5.02% |
| 2026-01-20 | 1.5982 | 1.5982 | +1.43% |
| 2026-01-19 | 1.5757 | 1.5757 | +0.51% |
| 2026-01-16 | 1.5677 | 1.5677 | +4.30% |
| 2026-01-15 | 1.503 | 1.503 | +1.15% |
| 2026-01-14 | 1.4859 | 1.4859 | +1.04% |
| 2026-01-13 | 1.4706 | 1.4706 | -2.72% |
| 2026-01-12 | 1.5117 | 1.5117 | +1.40% |
| 2026-01-09 | 1.4909 | 1.4909 | -0.21% |
| 2026-01-08 | 1.4941 | 1.4941 | +0.61% |
| 2026-01-07 | 1.4851 | 1.4851 | +3.72% |
| 2026-01-06 | 1.4319 | 1.4319 | +3.27% |
| 2026-01-05 | 1.3865 | 1.3865 | +6.47% |
| 2025-12-31 | 1.3023 | 1.3023 | -2.10% |
| 2025-12-30 | 1.3303 | 1.3303 | +0.75% |
| 2025-12-29 | 1.3204 | 1.3204 | +0.46% |
| 2025-12-26 | 1.3143 | 1.3143 | -0.30% |
| 2025-12-25 | 1.3183 | 1.3183 | +0.38% |