收益率
近1月
1.08%
近3月
26.58%
近6月
53.14%
近1年
116.60%
近3年
105.51%
今年以来
16.01%
成立以来
131.65%
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 | -3.68% | +1.43% | -17.68% | +1.14% | -18.69% |
| 2023 | +4.56% | -8.94% | -4.55% | -3.65% | -10.41% |
| 2024 | +10.66% | -5.70% | +8.56% | -12.62% | +5.44% |
| 2025 | +10.71% | +4.77% | +44.20% | +7.40% | +96.92% |
| 2026 | +0.18% | -2.77% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 2.3143 | 2.3143 | +0.89% |
| 2026-02-11 | 2.2938 | 2.2938 | +2.61% |
| 2026-02-10 | 2.2354 | 2.2354 | - |
| 2026-02-09 | 2.2354 | 2.2354 | +2.10% |
| 2026-02-06 | 2.1894 | 2.1894 | +0.29% |
| 2026-02-05 | 2.1831 | 2.1831 | -4.74% |
| 2026-02-04 | 2.2917 | 2.2917 | +0.39% |
| 2026-02-03 | 2.2827 | 2.2827 | +3.19% |
| 2026-02-02 | 2.2121 | 2.2121 | -7.96% |
| 2026-01-30 | 2.4033 | 2.4033 | -8.13% |
| 2026-01-29 | 2.6161 | 2.6161 | +1.79% |
| 2026-01-28 | 2.5701 | 2.5701 | +6.27% |
| 2026-01-27 | 2.4184 | 2.4184 | -0.62% |
| 2026-01-26 | 2.4335 | 2.4335 | +5.21% |
| 2026-01-23 | 2.313 | 2.313 | +2.49% |
| 2026-01-22 | 2.2567 | 2.2567 | -0.76% |
| 2026-01-21 | 2.2739 | 2.2739 | +2.75% |
| 2026-01-20 | 2.213 | 2.213 | +0.30% |
| 2026-01-19 | 2.2063 | 2.2063 | +0.21% |
| 2026-01-16 | 2.2016 | 2.2016 | -1.10% |
| 2026-01-15 | 2.226 | 2.226 | +1.60% |
| 2026-01-14 | 2.1909 | 2.1909 | +0.78% |
| 2026-01-13 | 2.1739 | 2.1739 | +1.25% |
| 2026-01-12 | 2.1471 | 2.1471 | +1.09% |
| 2026-01-09 | 2.124 | 2.124 | +3.06% |
| 2026-01-08 | 2.0609 | 2.0609 | -1.86% |
| 2026-01-07 | 2.0999 | 2.0999 | +0.73% |
| 2026-01-06 | 2.0846 | 2.0846 | +4.40% |
| 2026-01-05 | 1.9968 | 1.9968 | +2.58% |
| 2025-12-31 | 1.9466 | 1.9466 | +0.99% |