收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
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 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-25 | 1.2437 | 1.6757 | +1.19% |
| 2026-02-24 | 1.2291 | 1.6611 | +1.26% |
| 2026-02-13 | 1.2138 | 1.6458 | -0.89% |
| 2026-02-12 | 1.2247 | 1.6567 | +3.26% |
| 2026-02-11 | 1.186 | 1.618 | -1.75% |
| 2026-02-10 | 1.2071 | 1.6391 | +0.16% |
| 2026-02-09 | 1.2052 | 1.6372 | +4.33% |
| 2026-02-06 | 1.1552 | 1.5872 | -1.02% |
| 2026-02-05 | 1.1671 | 1.5991 | -1.90% |
| 2026-02-04 | 1.1897 | 1.6217 | -2.78% |
| 2026-02-03 | 1.2237 | 1.6557 | +2.66% |
| 2026-02-02 | 1.192 | 1.624 | -4.39% |
| 2026-01-30 | 1.2467 | 1.6787 | +2.52% |
| 2026-01-29 | 1.2161 | 1.6481 | -2.13% |
| 2026-01-28 | 1.2426 | 1.6746 | -0.33% |
| 2026-01-27 | 1.2467 | 1.6787 | +3.74% |
| 2026-01-26 | 1.2017 | 1.6337 | -1.14% |
| 2026-01-23 | 1.2156 | 1.6476 | -0.28% |
| 2026-01-22 | 1.219 | 1.651 | +1.57% |
| 2026-01-21 | 1.2002 | 1.6322 | +2.44% |
| 2026-01-20 | 1.1716 | 1.6036 | -1.98% |
| 2026-01-19 | 1.1953 | 1.6273 | -0.66% |
| 2026-01-16 | 1.2033 | 1.6353 | +2.20% |
| 2026-01-15 | 1.1774 | 1.6094 | +0.81% |
| 2026-01-14 | 1.1679 | 1.5999 | +3.13% |
| 2026-01-13 | 1.1324 | 1.5644 | -3.02% |
| 2026-01-12 | 1.1677 | 1.5997 | +1.88% |
| 2026-01-09 | 1.1461 | 1.5781 | +1.72% |
| 2026-01-08 | 1.1267 | 1.5587 | -0.45% |
| 2026-01-07 | 1.1318 | 1.5638 | +1.56% |