收益率
近1月
-1.81%
近3月
16.28%
近6月
26.16%
近1年
40.26%
近3年
43.68%
今年以来
-2.05%
成立以来
43.68%
数据截至：2026-03-03
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 | - | -0.34% | -9.20% | -2.94% | -12.06% |
| 2024 | -3.29% | -5.39% | +6.66% | -8.16% | -0.92% |
| 2025 | +17.08% | -2.70% | +45.14% | +5.18% | +71.83% |
| 2026 | -6.76% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 702 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-05 | 1.4439 | 1.4439 | -3.82% |
| 2026-02-04 | 1.5012 | 1.5012 | -2.01% |
| 2026-02-03 | 1.532 | 1.532 | +4.69% |
| 2026-02-02 | 1.4633 | 1.4633 | -3.03% |
| 2026-01-30 | 1.5091 | 1.5091 | +1.00% |
| 2026-01-29 | 1.4941 | 1.4941 | -2.40% |
| 2026-01-28 | 1.5309 | 1.5309 | -0.01% |
| 2026-01-27 | 1.531 | 1.531 | +2.65% |
| 2026-01-26 | 1.4915 | 1.4915 | -3.77% |
| 2026-01-23 | 1.5499 | 1.5499 | +1.96% |
| 2026-01-22 | 1.5201 | 1.5201 | +1.09% |
| 2026-01-21 | 1.5037 | 1.5037 | +1.06% |
| 2026-01-20 | 1.488 | 1.488 | -3.54% |
| 2026-01-19 | 1.5426 | 1.5426 | +0.95% |
| 2026-01-16 | 1.5281 | 1.5281 | +0.28% |
| 2026-01-15 | 1.5238 | 1.5238 | -2.91% |
| 2026-01-14 | 1.5695 | 1.5695 | +0.87% |
| 2026-01-13 | 1.556 | 1.556 | -3.83% |
| 2026-01-12 | 1.618 | 1.618 | +4.99% |
| 2026-01-09 | 1.5411 | 1.5411 | +2.22% |
| 2026-01-08 | 1.5076 | 1.5076 | +2.09% |
| 2026-01-07 | 1.4768 | 1.4768 | +0.84% |
| 2026-01-06 | 1.4645 | 1.4645 | -0.16% |
| 2026-01-05 | 1.4669 | 1.4669 | +1.68% |
| 2025-12-31 | 1.4427 | 1.4427 | -0.16% |
| 2025-12-30 | 1.445 | 1.445 | +0.25% |
| 2025-12-29 | 1.4414 | 1.4414 | +0.47% |
| 2025-12-26 | 1.4346 | 1.4346 | +0.75% |
| 2025-12-25 | 1.4239 | 1.4239 | +2.28% |
| 2025-12-24 | 1.3922 | 1.3922 | +3.39% |