收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
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 |
|---|---|---|---|---|---|
| 2022 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-28 | 1.3099 | 1.3099 | -4.48% |
| 2025-02-27 | 1.3714 | 1.3714 | -2.22% |
| 2025-02-26 | 1.4026 | 1.4026 | -0.02% |
| 2025-02-25 | 1.4029 | 1.4029 | -1.42% |
| 2025-02-24 | 1.4231 | 1.4231 | -1.26% |
| 2025-02-21 | 1.4413 | 1.4413 | +4.91% |
| 2025-02-20 | 1.3739 | 1.3739 | +0.12% |
| 2025-02-19 | 1.3723 | 1.3723 | +2.12% |
| 2025-02-18 | 1.3438 | 1.3438 | -1.86% |
| 2025-02-17 | 1.3692 | 1.3692 | +2.89% |
| 2025-02-14 | 1.3308 | 1.3308 | +1.19% |
| 2025-02-13 | 1.3152 | 1.3152 | -2.45% |
| 2025-02-12 | 1.3483 | 1.3483 | +2.52% |
| 2025-02-11 | 1.3151 | 1.3151 | +0.37% |
| 2025-02-10 | 1.3102 | 1.3102 | +0.82% |
| 2025-02-07 | 1.2996 | 1.2996 | +2.03% |
| 2025-02-06 | 1.2738 | 1.2738 | +2.88% |
| 2025-02-05 | 1.2381 | 1.2381 | -1.29% |
| 2025-01-27 | 1.2543 | 1.2543 | -3.66% |
| 2025-01-24 | 1.3019 | 1.3019 | +2.02% |
| 2025-01-23 | 1.2761 | 1.2761 | -1.73% |
| 2025-01-22 | 1.2985 | 1.2985 | +1.92% |
| 2025-01-21 | 1.2741 | 1.2741 | +1.94% |
| 2025-01-20 | 1.2498 | 1.2498 | +1.39% |
| 2025-01-17 | 1.2327 | 1.2327 | +1.13% |
| 2025-01-16 | 1.2189 | 1.2189 | +1.00% |
| 2025-01-15 | 1.2068 | 1.2068 | -1.23% |
| 2025-01-14 | 1.2218 | 1.2218 | +4.44% |
| 2025-01-13 | 1.1699 | 1.1699 | -0.93% |
| 2025-01-10 | 1.1809 | 1.1809 | -2.34% |