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 |
|---|---|---|---|
| 2026-02-10 | 2.3495 | 2.3495 | +0.06% |
| 2026-02-09 | 2.348 | 2.348 | +4.38% |
| 2026-02-06 | 2.2494 | 2.2494 | -0.68% |
| 2026-02-05 | 2.2647 | 2.2647 | -1.69% |
| 2026-02-04 | 2.3036 | 2.3036 | -3.10% |
| 2026-02-03 | 2.3773 | 2.3773 | +2.39% |
| 2026-02-02 | 2.3219 | 2.3219 | -2.64% |
| 2026-01-30 | 2.3849 | 2.3849 | +2.05% |
| 2026-01-29 | 2.3371 | 2.3371 | -2.18% |
| 2026-01-28 | 2.3893 | 2.3893 | +0.35% |
| 2026-01-27 | 2.3809 | 2.3809 | +2.29% |
| 2026-01-26 | 2.3276 | 2.3276 | -1.07% |
| 2026-01-23 | 2.3528 | 2.3528 | -1.36% |
| 2026-01-22 | 2.3852 | 2.3852 | +2.15% |
| 2026-01-21 | 2.3349 | 2.3349 | +1.42% |
| 2026-01-20 | 2.3023 | 2.3023 | -2.70% |
| 2026-01-19 | 2.3663 | 2.3663 | -1.16% |
| 2026-01-16 | 2.3941 | 2.3941 | +1.20% |
| 2026-01-15 | 2.3657 | 2.3657 | +1.56% |
| 2026-01-14 | 2.3293 | 2.3293 | +1.10% |
| 2026-01-13 | 2.3039 | 2.3039 | -2.90% |
| 2026-01-12 | 2.3726 | 2.3726 | +1.90% |
| 2026-01-09 | 2.3283 | 2.3283 | +0.16% |
| 2026-01-08 | 2.3245 | 2.3245 | -1.09% |
| 2026-01-07 | 2.35 | 2.35 | +0.85% |
| 2026-01-06 | 2.3302 | 2.3302 | +0.03% |
| 2026-01-05 | 2.3296 | 2.3296 | +2.43% |
| 2025-12-31 | 2.2743 | 2.2743 | -1.36% |
| 2025-12-30 | 2.3057 | 2.3057 | -0.17% |
| 2025-12-29 | 2.3096 | 2.3096 | +0.75% |