收益率
近1月
4.43%
近3月
21.31%
近6月
20.36%
近1年
50.37%
近3年
50.69%
今年以来
11.67%
成立以来
115.99%
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 | -12.85% | +3.40% | -9.79% | +6.46% | -14.69% |
| 2023 | +9.83% | -7.61% | +1.47% | +0.06% | +4.57% |
| 2024 | -6.98% | -6.32% | +17.45% | -8.21% | +3.50% |
| 2025 | +2.15% | +3.71% | +27.82% | -4.24% | +30.57% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2907 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.7761 | 2.7761 | -2.94% |
| 2026-06-25 | 2.8602 | - | +3.97% |
| 2026-06-24 | 2.7509 | - | +3.15% |
| 2026-06-23 | 2.6669 | - | -3.28% |
| 2026-06-22 | 2.7574 | - | +1.23% |
| 2026-06-18 | 2.7239 | - | +1.71% |
| 2026-06-17 | 2.678 | - | +3.64% |
| 2026-06-16 | 2.584 | - | +0.30% |
| 2026-06-15 | 2.5763 | - | +3.44% |
| 2026-06-12 | 2.4906 | - | -0.69% |
| 2026-06-11 | 2.5078 | - | +1.13% |
| 2026-06-10 | 2.4797 | - | -1.81% |
| 2026-06-09 | 2.5254 | - | +1.95% |
| 2026-06-08 | 2.4772 | - | -2.55% |
| 2026-06-05 | 2.5421 | - | -4.00% |
| 2026-06-04 | 2.648 | - | +0.31% |
| 2026-06-03 | 2.6398 | - | +1.11% |
| 2026-06-02 | 2.6107 | - | +3.01% |
| 2026-06-01 | 2.5343 | - | -3.76% |
| 2026-05-29 | 2.6333 | - | -1.24% |
| 2026-05-28 | 2.6664 | - | +1.55% |
| 2026-05-27 | 2.6258 | - | -2.48% |
| 2026-05-26 | 2.6926 | - | +1.97% |
| 2026-05-25 | 2.6406 | - | +4.54% |
| 2026-05-22 | 2.526 | - | +4.51% |
| 2026-05-21 | 2.4169 | - | -1.84% |
| 2026-05-20 | 2.4621 | - | +1.26% |
| 2026-05-19 | 2.4314 | - | +0.53% |
| 2026-05-18 | 2.4187 | - | -0.01% |
| 2026-05-15 | 2.419 | - | -2.66% |