收益率
近1月
1.45%
近3月
8.18%
近6月
15.90%
近1年
41.36%
近3年
59.79%
今年以来
1.49%
成立以来
48.75%
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 | -24.41% | +2.61% | -16.62% | +6.30% | -33.87% |
| 2023 | +14.83% | -2.25% | -10.12% | -2.65% | +3.23% |
| 2024 | -2.93% | +1.10% | +12.95% | -7.26% | +16.70% |
| 2025 | +6.56% | -1.53% | +42.93% | -3.50% | +47.51% |
| 2026 | -9.05% | +45.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.4894 | 1.4894 | +1.76% |
| 2026-02-11 | 1.4637 | 1.4637 | -1.36% |
| 2026-02-10 | 1.4839 | 1.4839 | +0.03% |
| 2026-02-09 | 1.4834 | 1.4834 | +2.83% |
| 2026-02-06 | 1.4426 | 1.4426 | -1.18% |
| 2026-02-05 | 1.4598 | 1.4598 | -0.82% |
| 2026-02-04 | 1.4719 | 1.4719 | -1.61% |
| 2026-02-03 | 1.496 | 1.496 | +2.03% |
| 2026-02-02 | 1.4663 | 1.4663 | -3.85% |
| 2026-01-30 | 1.525 | 1.525 | +0.21% |
| 2026-01-29 | 1.5218 | 1.5218 | -1.83% |
| 2026-01-28 | 1.5501 | 1.5501 | -0.01% |
| 2026-01-27 | 1.5503 | 1.5503 | +1.68% |
| 2026-01-26 | 1.5247 | 1.5247 | -2.04% |
| 2026-01-23 | 1.5564 | 1.5564 | +0.54% |
| 2026-01-22 | 1.548 | 1.548 | +0.44% |
| 2026-01-21 | 1.5412 | 1.5412 | +1.21% |
| 2026-01-20 | 1.5227 | 1.5227 | -0.92% |
| 2026-01-19 | 1.5368 | 1.5368 | -0.98% |
| 2026-01-16 | 1.552 | 1.552 | +1.07% |
| 2026-01-15 | 1.5355 | 1.5355 | +1.45% |
| 2026-01-14 | 1.5136 | 1.5136 | +0.87% |
| 2026-01-13 | 1.5005 | 1.5005 | -2.69% |
| 2026-01-12 | 1.542 | 1.542 | +3.12% |
| 2026-01-09 | 1.4954 | 1.4954 | +0.62% |
| 2026-01-08 | 1.4862 | 1.4862 | -0.37% |
| 2026-01-07 | 1.4917 | 1.4917 | +0.49% |
| 2026-01-06 | 1.4844 | 1.4844 | +1.28% |
| 2026-01-05 | 1.4657 | 1.4657 | +3.36% |
| 2025-12-31 | 1.418 | 1.418 | -0.55% |