收益率
近1月
-1.41%
近3月
-2.58%
近6月
-4.46%
近1年
6.53%
近3年
29.71%
今年以来
-6.69%
成立以来
130.13%
数据截至：2026-03-03
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 | -5.53% | -1.82% | -9.44% | +6.29% | -10.74% |
| 2023 | -1.56% | -0.91% | +2.44% | -7.57% | -5.11% |
| 2024 | +4.81% | +0.83% | +23.36% | -3.45% | +35.22% |
| 2025 | +1.94% | +8.91% | -2.42% | +4.97% | +13.88% |
| 2026 | -7.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-02 | 2.3341 | 2.3341 | -0.55% |
| 2026-01-30 | 2.347 | 2.347 | -0.93% |
| 2026-01-29 | 2.3691 | 2.3691 | +1.99% |
| 2026-01-28 | 2.3229 | 2.3229 | -0.43% |
| 2026-01-27 | 2.333 | 2.333 | -0.04% |
| 2026-01-26 | 2.3339 | 2.3339 | +0.58% |
| 2026-01-23 | 2.3204 | 2.3204 | -0.79% |
| 2026-01-22 | 2.3388 | 2.3388 | -0.51% |
| 2026-01-21 | 2.3509 | 2.3509 | -1.16% |
| 2026-01-20 | 2.3784 | 2.3784 | +0.58% |
| 2026-01-19 | 2.3647 | 2.3647 | -0.43% |
| 2026-01-16 | 2.375 | 2.375 | -1.08% |
| 2026-01-15 | 2.401 | 2.401 | -0.67% |
| 2026-01-14 | 2.4171 | 2.4171 | -1.39% |
| 2026-01-13 | 2.4512 | 2.4512 | +0.32% |
| 2026-01-12 | 2.4434 | 2.4434 | +0.19% |
| 2026-01-09 | 2.4388 | 2.4388 | -0.46% |
| 2026-01-08 | 2.45 | 2.45 | -1.72% |
| 2026-01-07 | 2.493 | 2.493 | -0.85% |
| 2026-01-06 | 2.5144 | 2.5144 | +1.95% |
| 2026-01-05 | 2.4662 | 2.4662 | +1.43% |
| 2025-12-31 | 2.4314 | 2.4314 | -0.12% |
| 2025-12-30 | 2.4342 | 2.4342 | -0.42% |
| 2025-12-29 | 2.4444 | 2.4444 | +0.07% |
| 2025-12-26 | 2.4427 | 2.4427 | +0.06% |
| 2025-12-25 | 2.4412 | 2.4412 | +0.46% |
| 2025-12-24 | 2.4301 | 2.4301 | -0.12% |
| 2025-12-23 | 2.433 | 2.433 | +0.33% |
| 2025-12-22 | 2.4249 | 2.4249 | -0.20% |
| 2025-12-19 | 2.4297 | 2.4297 | -0.06% |