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 |
|---|---|---|---|
| 2026-05-14 | 2.4851 | - | -1.61% |
| 2026-05-13 | 2.5258 | - | +2.03% |
| 2026-05-12 | 2.4755 | - | -0.24% |
| 2026-05-11 | 2.4815 | - | +3.98% |
| 2026-05-08 | 2.3865 | - | -0.86% |
| 2026-05-07 | 2.4072 | - | +0.68% |
| 2026-05-06 | 2.3909 | - | +2.93% |
| 2026-04-30 | 2.3228 | - | -0.17% |
| 2026-04-29 | 2.3267 | - | +1.77% |
| 2026-04-28 | 2.2863 | - | -1.06% |
| 2026-04-27 | 2.3109 | - | +0.45% |
| 2026-04-24 | 2.3006 | - | -0.08% |
| 2026-04-23 | 2.3025 | - | -1.09% |
| 2026-04-22 | 2.3279 | - | +1.75% |
| 2026-04-21 | 2.2879 | - | +0.43% |
| 2026-04-20 | 2.278 | - | +0.19% |
| 2026-04-17 | 2.2737 | - | +0.43% |
| 2026-04-16 | 2.2639 | - | +2.06% |
| 2026-04-15 | 2.2183 | - | -1.76% |
| 2026-04-14 | 2.258 | - | +2.78% |
| 2026-04-13 | 2.197 | - | +1.82% |
| 2026-04-10 | 2.1578 | - | +1.67% |
| 2026-04-09 | 2.1224 | - | +0.42% |
| 2026-04-08 | 2.1136 | - | +3.28% |
| 2026-04-07 | 2.0465 | - | +1.36% |
| 2026-04-03 | 2.019 | - | -0.10% |
| 2026-04-02 | 2.021 | - | -2.52% |
| 2026-04-01 | 2.0732 | - | +1.78% |
| 2026-03-31 | 2.0369 | - | -2.20% |
| 2026-03-30 | 2.0827 | 2.0827 | +0.06% |