收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-20 | 1.237 | 1.237 | +0.77% |
| 2025-02-19 | 1.2276 | 1.2276 | +2.09% |
| 2025-02-18 | 1.2025 | 1.2025 | -2.38% |
| 2025-02-17 | 1.2318 | 1.2318 | +2.54% |
| 2025-02-14 | 1.2013 | 1.2013 | +0.71% |
| 2025-02-13 | 1.1928 | 1.1928 | -3.07% |
| 2025-02-12 | 1.2306 | 1.2306 | +2.44% |
| 2025-02-11 | 1.2013 | 1.2013 | -0.05% |
| 2025-02-10 | 1.2019 | 1.2019 | +0.43% |
| 2025-02-07 | 1.1968 | 1.1968 | +2.07% |
| 2025-02-06 | 1.1725 | 1.1725 | +3.70% |
| 2025-02-05 | 1.1307 | 1.1307 | -1.90% |
| 2025-01-27 | 1.1526 | 1.1526 | -4.80% |
| 2025-01-24 | 1.2107 | 1.2107 | +2.55% |
| 2025-01-23 | 1.1806 | 1.1806 | -2.00% |
| 2025-01-22 | 1.2047 | 1.2047 | +2.13% |
| 2025-01-21 | 1.1796 | 1.1796 | +2.54% |
| 2025-01-20 | 1.1504 | 1.1504 | +1.68% |
| 2025-01-17 | 1.1314 | 1.1314 | +1.19% |
| 2025-01-16 | 1.1181 | 1.1181 | +1.32% |
| 2025-01-15 | 1.1035 | 1.1035 | -1.55% |
| 2025-01-14 | 1.1209 | 1.1209 | +4.92% |
| 2025-01-13 | 1.0683 | 1.0683 | -0.59% |
| 2025-01-10 | 1.0746 | 1.0746 | -2.97% |
| 2025-01-09 | 1.1075 | 1.1075 | +1.27% |
| 2025-01-08 | 1.0936 | 1.0936 | -0.99% |
| 2025-01-07 | 1.1045 | 1.1045 | +3.39% |
| 2025-01-06 | 1.0683 | 1.0683 | -0.46% |
| 2025-01-03 | 1.0732 | 1.0732 | -2.25% |
| 2025-01-02 | 1.0979 | 1.0979 | -3.74% |