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 |
|---|---|---|---|
| 2026-01-06 | 1.1144 | 1.5464 | +0.04% |
| 2026-01-05 | 1.1139 | 1.5459 | +2.64% |
| 2025-12-31 | 1.0852 | 1.5172 | -1.44% |
| 2025-12-30 | 1.101 | 1.533 | -0.07% |
| 2025-12-29 | 1.1018 | 1.5338 | +0.67% |
| 2025-12-26 | 1.0945 | 1.5265 | -0.54% |
| 2025-12-25 | 1.1004 | 1.5324 | -0.16% |
| 2025-12-24 | 1.1022 | 1.5342 | +2.06% |
| 2025-12-23 | 1.0799 | 1.5119 | +1.24% |
| 2025-12-22 | 1.0667 | 1.4987 | +3.96% |
| 2025-12-19 | 1.0261 | 1.4581 | -1.32% |
| 2025-12-18 | 1.0398 | 1.4718 | -2.02% |
| 2025-12-17 | 1.0612 | 1.4932 | +4.88% |
| 2025-12-16 | 1.0118 | 1.4438 | -1.83% |
| 2025-12-15 | 1.0307 | 1.4627 | -1.79% |
| 2025-12-12 | 1.0495 | 1.4815 | +1.63% |
| 2025-12-11 | 1.0327 | 1.4647 | -2.35% |
| 2025-12-10 | 1.0575 | 1.4895 | +0.18% |
| 2025-12-09 | 1.0556 | 1.4876 | +2.05% |
| 2025-12-08 | 1.0344 | 1.4664 | +4.87% |
| 2025-12-05 | 0.9864 | 1.4184 | +1.45% |
| 2025-12-04 | 0.9723 | 1.4043 | +0.67% |
| 2025-12-03 | 0.9658 | 1.3978 | -0.42% |
| 2025-12-02 | 0.9699 | 1.4019 | -0.84% |
| 2025-12-01 | 0.9781 | 1.4101 | +0.42% |
| 2025-11-28 | 0.974 | 1.406 | +0.61% |
| 2025-11-27 | 0.9681 | 1.4001 | -0.31% |
| 2025-11-26 | 0.9711 | 1.4031 | +1.53% |
| 2025-11-25 | 0.9565 | 1.3885 | +2.95% |
| 2025-11-24 | 0.9291 | 1.3611 | +0.49% |