收益率
近1月
6.74%
近3月
33.87%
近6月
56.46%
近1年
121.72%
近3年
104.99%
今年以来
18.60%
成立以来
125.76%
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 |
|---|---|---|---|---|---|
| 2022 | -5.35% | +4.74% | -16.22% | +0.10% | -16.41% |
| 2023 | +3.51% | -7.54% | -4.56% | -3.89% | -10.37% |
| 2024 | +9.22% | -6.18% | +9.83% | -13.27% | +4.74% |
| 2025 | +11.14% | +4.41% | +41.76% | +7.70% | +94.24% |
| 2026 | +0.64% | -2.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 2.1812 | 2.1812 | +0.58% |
| 2026-02-11 | 2.1686 | 2.1686 | +2.51% |
| 2026-02-10 | 2.1156 | 2.1156 | -0.17% |
| 2026-02-09 | 2.1193 | 2.1193 | +2.07% |
| 2026-02-06 | 2.0763 | 2.0763 | +0.21% |
| 2026-02-05 | 2.0719 | 2.0719 | -4.85% |
| 2026-02-04 | 2.1774 | 2.1774 | +0.23% |
| 2026-02-03 | 2.1724 | 2.1724 | +2.71% |
| 2026-02-02 | 2.1151 | 2.1151 | -7.68% |
| 2026-01-30 | 2.2911 | 2.2911 | -8.28% |
| 2026-01-29 | 2.4979 | 2.4979 | +1.78% |
| 2026-01-28 | 2.4542 | 2.4542 | +6.35% |
| 2026-01-27 | 2.3076 | 2.3076 | -0.88% |
| 2026-01-26 | 2.3282 | 2.3282 | +4.91% |
| 2026-01-23 | 2.2192 | 2.2192 | +2.91% |
| 2026-01-22 | 2.1564 | 2.1564 | -0.53% |
| 2026-01-21 | 2.1678 | 2.1678 | +2.97% |
| 2026-01-20 | 2.1052 | 2.1052 | +0.43% |
| 2026-01-19 | 2.0962 | 2.0962 | +0.27% |
| 2026-01-16 | 2.0905 | 2.0905 | -1.06% |
| 2026-01-15 | 2.1128 | 2.1128 | +1.79% |
| 2026-01-14 | 2.0757 | 2.0757 | - |
| 2026-01-13 | 2.0658 | 2.0658 | +0.76% |
| 2026-01-12 | 2.0502 | 2.0502 | +1.70% |
| 2026-01-09 | 2.016 | 2.016 | +3.01% |
| 2026-01-08 | 1.957 | 1.957 | -1.70% |
| 2026-01-07 | 1.9909 | 1.9909 | +0.53% |
| 2026-01-06 | 1.9804 | 1.9804 | +4.03% |
| 2026-01-05 | 1.9036 | 1.9036 | +2.56% |
| 2025-12-31 | 1.856 | 1.856 | +1.06% |