收益率
近1月
3.84%
近3月
9.41%
近6月
12.19%
近1年
22.56%
近3年
-3.13%
今年以来
6.41%
成立以来
234.16%
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 | -10.94% | +14.23% | -7.77% | -1.47% | -8.49% |
| 2023 | -5.47% | -1.27% | -17.75% | -2.12% | -24.39% |
| 2024 | -0.39% | -0.05% | +6.11% | -4.90% | +4.81% |
| 2025 | +0.18% | +3.08% | +13.28% | -2.26% | +15.23% |
| 2026 | +2.26% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4349 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-09 | 2.3235 | 3.3395 | +2.56% |
| 2026-02-06 | 2.2654 | 3.2814 | -0.38% |
| 2026-02-05 | 2.2741 | 3.2901 | -1.47% |
| 2026-02-04 | 2.3081 | 3.3241 | +1.29% |
| 2026-02-03 | 2.2786 | 3.2946 | +3.47% |
| 2026-02-02 | 2.2022 | 3.2182 | -3.57% |
| 2026-01-30 | 2.2837 | 3.2997 | -1.50% |
| 2026-01-29 | 2.3184 | 3.3344 | +0.95% |
| 2026-01-28 | 2.2965 | 3.3125 | +1.44% |
| 2026-01-27 | 2.264 | 3.28 | -0.23% |
| 2026-01-26 | 2.2693 | 3.2853 | +1.06% |
| 2026-01-23 | 2.2456 | 3.2616 | +0.74% |
| 2026-01-22 | 2.2291 | 3.2451 | -0.19% |
| 2026-01-21 | 2.2334 | 3.2494 | +1.10% |
| 2026-01-20 | 2.2092 | 3.2252 | -0.15% |
| 2026-01-19 | 2.2126 | 3.2286 | +0.93% |
| 2026-01-16 | 2.1922 | 3.2082 | -0.01% |
| 2026-01-15 | 2.1925 | 3.2085 | +0.10% |
| 2026-01-14 | 2.1904 | 3.2064 | +0.29% |
| 2026-01-13 | 2.184 | 3.2 | -0.38% |
| 2026-01-12 | 2.1923 | 3.2083 | +0.65% |
| 2026-01-09 | 2.1782 | 3.1942 | +1.59% |
| 2026-01-08 | 2.1442 | 3.1602 | -1.15% |
| 2026-01-07 | 2.1692 | 3.1852 | +0.27% |
| 2026-01-06 | 2.1633 | 3.1793 | +1.82% |
| 2026-01-05 | 2.1246 | 3.1406 | +1.54% |
| 2025-12-31 | 2.0923 | 3.1083 | -0.27% |
| 2025-12-30 | 2.0979 | 3.1139 | +0.89% |
| 2025-12-29 | 2.0793 | 3.0953 | -1.44% |
| 2025-12-26 | 2.1097 | 3.1257 | +1.51% |