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 1481 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 2.32 | 2.32 | +1.57% |
| 2026-02-11 | 2.2842 | 2.2842 | -1.70% |
| 2026-02-10 | 2.3238 | 2.3238 | +0.16% |
| 2026-02-09 | 2.32 | 2.32 | +4.05% |
| 2026-02-06 | 2.2297 | 2.2297 | -0.27% |
| 2026-02-05 | 2.2358 | 2.2358 | -1.95% |
| 2026-02-04 | 2.2803 | 2.2803 | -2.59% |
| 2026-02-03 | 2.3409 | 2.3409 | +1.72% |
| 2026-02-02 | 2.3013 | 2.3013 | -3.03% |
| 2026-01-30 | 2.3732 | 2.3732 | +2.23% |
| 2026-01-29 | 2.3215 | 2.3215 | -2.49% |
| 2026-01-28 | 2.3808 | 2.3808 | +0.75% |
| 2026-01-27 | 2.363 | 2.363 | +1.82% |
| 2026-01-26 | 2.3207 | 2.3207 | -0.60% |
| 2026-01-23 | 2.3346 | 2.3346 | -1.58% |
| 2026-01-22 | 2.3721 | 2.3721 | +1.90% |
| 2026-01-21 | 2.3278 | 2.3278 | +1.67% |
| 2026-01-20 | 2.2895 | 2.2895 | -2.45% |
| 2026-01-19 | 2.347 | 2.347 | -0.85% |
| 2026-01-16 | 2.3671 | 2.3671 | +1.13% |
| 2026-01-15 | 2.3406 | 2.3406 | +0.78% |
| 2026-01-14 | 2.3224 | 2.3224 | +1.09% |
| 2026-01-13 | 2.2974 | 2.2974 | -2.83% |
| 2026-01-12 | 2.3643 | 2.3643 | +1.78% |
| 2026-01-09 | 2.323 | 2.323 | +0.14% |
| 2026-01-08 | 2.3197 | 2.3197 | -1.04% |
| 2026-01-07 | 2.344 | 2.344 | +0.58% |
| 2026-01-06 | 2.3305 | 2.3305 | - |
| 2026-01-05 | 2.3305 | 2.3305 | +2.59% |
| 2025-12-31 | 2.2716 | 2.2716 | -1.10% |