收益率
近1月
-5.48%
近3月
7.79%
近6月
9.58%
近1年
32.66%
近3年
83.06%
今年以来
-0.26%
成立以来
83.06%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -5.32% | +18.20% | -1.92% | +21.68% |
| 2025 | +9.60% | +2.47% | +38.90% | -1.17% | +53.04% |
| 2026 | -4.45% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 465 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.8712 | 1.8712 | -0.94% |
| 2026-02-05 | 1.889 | 1.889 | -1.56% |
| 2026-02-04 | 1.9189 | 1.9189 | -3.35% |
| 2026-02-03 | 1.9855 | 1.9855 | +2.52% |
| 2026-02-02 | 1.9367 | 1.9367 | -2.64% |
| 2026-01-30 | 1.9893 | 1.9893 | -1.14% |
| 2026-01-29 | 2.0122 | 2.0122 | +0.40% |
| 2026-01-28 | 2.0041 | 2.0041 | -0.37% |
| 2026-01-27 | 2.0116 | 2.0116 | +0.36% |
| 2026-01-26 | 2.0044 | 2.0044 | -0.43% |
| 2026-01-23 | 2.013 | 2.013 | +0.53% |
| 2026-01-22 | 2.0024 | 2.0024 | +1.99% |
| 2026-01-21 | 1.9633 | 1.9633 | +0.40% |
| 2026-01-20 | 1.9554 | 1.9554 | -2.65% |
| 2026-01-19 | 2.0086 | 2.0086 | -1.80% |
| 2026-01-16 | 2.0455 | 2.0455 | -2.05% |
| 2026-01-15 | 2.0884 | 2.0884 | -1.59% |
| 2026-01-14 | 2.1221 | 2.1221 | +3.66% |
| 2026-01-13 | 2.0471 | 2.0471 | -1.31% |
| 2026-01-12 | 2.0743 | 2.0743 | +7.33% |
| 2026-01-09 | 1.9327 | 1.9327 | +3.73% |
| 2026-01-08 | 1.8632 | 1.8632 | +1.21% |
| 2026-01-07 | 1.841 | 1.841 | -0.36% |
| 2026-01-06 | 1.8476 | 1.8476 | +0.66% |
| 2026-01-05 | 1.8354 | 1.8354 | +3.01% |
| 2025-12-31 | 1.7817 | 1.7817 | +0.54% |
| 2025-12-30 | 1.7722 | 1.7722 | +0.44% |
| 2025-12-29 | 1.7645 | 1.7645 | +0.35% |
| 2025-12-26 | 1.7583 | 1.7583 | +0.18% |
| 2025-12-25 | 1.7551 | 1.7551 | +0.53% |