收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-09 | 2.5187 | 2.5187 | -0.08% |
| 2026-02-06 | 2.5207 | 2.5207 | -0.31% |
| 2026-02-05 | 2.5285 | 2.5285 | -3.02% |
| 2026-02-04 | 2.6073 | 2.6073 | +8.39% |
| 2026-02-03 | 2.4055 | 2.4055 | +0.38% |
| 2026-02-02 | 2.3963 | 2.3963 | -5.81% |
| 2026-01-30 | 2.5442 | 2.5442 | -0.01% |
| 2026-01-29 | 2.5444 | 2.5444 | +0.37% |
| 2026-01-28 | 2.535 | 2.535 | +4.76% |
| 2026-01-27 | 2.4198 | 2.4198 | -2.35% |
| 2026-01-26 | 2.4781 | 2.4781 | +2.11% |
| 2026-01-23 | 2.4268 | 2.4268 | -0.76% |
| 2026-01-22 | 2.4455 | 2.4455 | +1.98% |
| 2026-01-21 | 2.3981 | 2.3981 | -0.84% |
| 2026-01-20 | 2.4185 | 2.4185 | +1.35% |
| 2026-01-19 | 2.3862 | 2.3862 | +1.00% |
| 2026-01-16 | 2.3625 | 2.3625 | -1.04% |
| 2026-01-15 | 2.3874 | 2.3874 | -0.33% |
| 2026-01-14 | 2.3953 | 2.3953 | -1.16% |
| 2026-01-13 | 2.4233 | 2.4233 | -0.53% |
| 2026-01-12 | 2.4362 | 2.4362 | -0.12% |
| 2026-01-09 | 2.4391 | 2.4391 | +0.11% |
| 2026-01-08 | 2.4364 | 2.4364 | +0.01% |
| 2026-01-07 | 2.4362 | 2.4362 | +3.99% |
| 2026-01-06 | 2.3427 | 2.3427 | +1.27% |
| 2026-01-05 | 2.3133 | 2.3133 | +0.78% |
| 2025-12-31 | 2.2955 | 2.2955 | -0.70% |
| 2025-12-30 | 2.3117 | 2.3117 | -0.62% |
| 2025-12-29 | 2.3261 | 2.3261 | +0.40% |
| 2025-12-26 | 2.3168 | 2.3168 | +0.29% |