收益率
近1月
6.17%
近3月
22.58%
近6月
24.07%
近1年
31.74%
近3年
28.69%
今年以来
13.66%
成立以来
568.84%
数据截至：2026-03-10
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 | -17.04% | +6.04% | -9.04% | -1.53% | -21.80% |
| 2023 | +1.48% | -4.86% | -0.07% | -4.42% | -7.24% |
| 2024 | +7.25% | +1.31% | +5.67% | -9.22% | +8.20% |
| 2025 | +2.07% | -1.92% | +10.43% | +1.34% | +15.49% |
| 2026 | +5.82% | - | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 4956 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 2.0747 | 6.2308 | +0.80% |
| 2026-02-05 | 2.0582 | 6.1859 | -3.02% |
| 2026-02-04 | 2.1224 | 6.3607 | +0.57% |
| 2026-02-03 | 2.1103 | 6.3278 | +2.72% |
| 2026-02-02 | 2.0544 | 6.1755 | -5.21% |
| 2026-01-30 | 2.1674 | 6.4833 | -3.84% |
| 2026-01-29 | 2.2539 | 6.7189 | -0.80% |
| 2026-01-28 | 2.272 | 6.7682 | +2.69% |
| 2026-01-27 | 2.2124 | 6.6059 | -0.18% |
| 2026-01-26 | 2.2163 | 6.6165 | +1.59% |
| 2026-01-23 | 2.1816 | 6.522 | +2.46% |
| 2026-01-22 | 2.1293 | 6.3795 | +0.01% |
| 2026-01-21 | 2.1291 | 6.379 | +1.27% |
| 2026-01-20 | 2.1024 | 6.3062 | -0.63% |
| 2026-01-19 | 2.1158 | 6.3427 | +1.19% |
| 2026-01-16 | 2.091 | 6.2752 | -0.46% |
| 2026-01-15 | 2.1006 | 6.3013 | +0.68% |
| 2026-01-14 | 2.0865 | 6.2629 | +0.62% |
| 2026-01-13 | 2.0737 | 6.2281 | -0.23% |
| 2026-01-12 | 2.0785 | 6.2412 | +1.29% |
| 2026-01-09 | 2.052 | 6.169 | +2.23% |
| 2026-01-08 | 2.0073 | 6.0472 | -0.78% |
| 2026-01-07 | 2.023 | 6.09 | +1.23% |
| 2026-01-06 | 1.9984 | 6.023 | +2.61% |
| 2026-01-05 | 1.9476 | 5.8846 | +3.03% |
| 2025-12-31 | 1.8904 | 5.7288 | -0.15% |
| 2025-12-30 | 1.8932 | 5.7365 | +0.33% |
| 2025-12-29 | 1.8869 | 5.7193 | -0.47% |
| 2025-12-26 | 1.8959 | 5.7438 | +1.32% |
| 2025-12-25 | 1.8712 | 5.6765 | +0.26% |