收益率
近1月
0.38%
近3月
4.35%
近6月
9.84%
近1年
58.39%
近3年
43.48%
今年以来
-2.66%
成立以来
36.90%
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 |
|---|---|---|---|---|---|
| 2022 | -19.20% | +7.82% | -18.25% | +5.61% | -27.22% |
| 2023 | -1.78% | -10.11% | -10.74% | -6.09% | -24.04% |
| 2024 | -0.44% | -8.91% | +32.25% | -16.24% | +21.92% |
| 2025 | +1.33% | +5.23% | +58.73% | -0.63% | +67.48% |
| 2026 | -2.74% | +13.04% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-21 | 0.6661 | 1.3715 | +0.73% |
| 2026-01-20 | 0.6613 | 1.3616 | -2.46% |
| 2026-01-19 | 0.678 | 1.396 | -0.91% |
| 2026-01-16 | 0.6842 | 1.4088 | -0.23% |
| 2026-01-15 | 0.6858 | 1.4121 | +0.79% |
| 2026-01-14 | 0.6804 | 1.401 | +0.71% |
| 2026-01-13 | 0.6756 | 1.3911 | -1.85% |
| 2026-01-12 | 0.6883 | 1.4172 | +1.30% |
| 2026-01-09 | 0.6795 | 1.3991 | +0.43% |
| 2026-01-08 | 0.6766 | 1.3931 | -1.60% |
| 2026-01-07 | 0.6876 | 1.4158 | +0.01% |
| 2026-01-06 | 0.6875 | 1.4156 | +0.64% |
| 2026-01-05 | 0.6831 | 1.4065 | +2.55% |
| 2025-12-31 | 0.6661 | 1.3715 | -1.91% |
| 2025-12-30 | 0.6791 | 1.3983 | +0.85% |
| 2025-12-29 | 0.6734 | 1.3866 | -0.82% |
| 2025-12-26 | 0.679 | 1.3981 | +0.03% |
| 2025-12-25 | 0.6788 | 1.3977 | +0.15% |
| 2025-12-24 | 0.6778 | 1.3956 | +0.68% |
| 2025-12-23 | 0.6732 | 1.3861 | +0.40% |
| 2025-12-22 | 0.6705 | 1.3806 | +2.68% |
| 2025-12-19 | 0.653 | 1.3445 | +0.55% |
| 2025-12-18 | 0.6494 | 1.3371 | -2.57% |
| 2025-12-17 | 0.6665 | 1.3723 | +4.04% |
| 2025-12-16 | 0.6406 | 1.319 | -2.30% |
| 2025-12-15 | 0.6557 | 1.3501 | -1.86% |
| 2025-12-12 | 0.6681 | 1.3756 | +0.81% |
| 2025-12-11 | 0.6627 | 1.3645 | -1.87% |
| 2025-12-10 | 0.6753 | 1.3905 | -0.04% |
| 2025-12-09 | 0.6756 | 1.3911 | +1.29% |