收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-23 | 2.7971 | 2.7971 | +0.15% |
| 2026-01-22 | 2.7928 | 2.7928 | +0.33% |
| 2026-01-21 | 2.7837 | 2.7837 | +2.19% |
| 2026-01-20 | 2.724 | 2.724 | -0.75% |
| 2026-01-19 | 2.7447 | 2.7447 | +0.64% |
| 2026-01-16 | 2.7273 | 2.7273 | +3.00% |
| 2026-01-15 | 2.6479 | 2.6479 | +2.68% |
| 2026-01-14 | 2.5788 | 2.5788 | +1.44% |
| 2026-01-13 | 2.5422 | 2.5422 | -3.01% |
| 2026-01-12 | 2.6211 | 2.6211 | +0.12% |
| 2026-01-09 | 2.618 | 2.618 | +0.23% |
| 2026-01-08 | 2.6121 | 2.6121 | +0.82% |
| 2026-01-07 | 2.5909 | 2.5909 | +2.80% |
| 2026-01-06 | 2.5203 | 2.5203 | +1.53% |
| 2026-01-05 | 2.4823 | 2.4823 | +3.52% |
| 2025-12-31 | 2.3978 | 2.3978 | -0.49% |
| 2025-12-30 | 2.4097 | 2.4097 | +0.42% |
| 2025-12-29 | 2.3997 | 2.3997 | -0.22% |
| 2025-12-26 | 2.4049 | 2.4049 | -0.85% |
| 2025-12-25 | 2.4255 | 2.4255 | +0.29% |
| 2025-12-24 | 2.4185 | 2.4185 | +1.48% |
| 2025-12-23 | 2.3832 | 2.3832 | +1.09% |
| 2025-12-22 | 2.3576 | 2.3576 | +2.94% |
| 2025-12-19 | 2.2902 | 2.2902 | -0.18% |
| 2025-12-18 | 2.2944 | 2.2944 | -1.78% |
| 2025-12-17 | 2.3361 | 2.3361 | +2.56% |
| 2025-12-16 | 2.2778 | 2.2778 | -0.68% |
| 2025-12-15 | 2.2933 | 2.2933 | -2.43% |
| 2025-12-12 | 2.3503 | 2.3503 | +1.42% |
| 2025-12-11 | 2.3174 | 2.3174 | -1.04% |