收益率
近1月
6.80%
近3月
18.03%
近6月
21.88%
近1年
62.03%
近3年
41.52%
今年以来
10.31%
成立以来
163.94%
数据截至：2026-03-04
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 | -15.31% | +6.42% | -11.52% | -10.82% | -30.19% |
| 2023 | -2.32% | -4.07% | -7.63% | -3.98% | -16.68% |
| 2024 | +7.60% | +0.69% | +1.92% | -9.90% | +7.32% |
| 2025 | +1.79% | +4.89% | +31.85% | +0.85% | +44.19% |
| 2026 | +5.79% | +27.94% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-27 | 2.5556 | 2.5556 | +1.04% |
| 2026-03-26 | 2.5294 | 2.5294 | -1.11% |
| 2026-03-25 | 2.5579 | 2.5579 | +1.04% |
| 2026-03-24 | 2.5316 | 2.5316 | +1.79% |
| 2026-03-23 | 2.4872 | 2.4872 | -2.47% |
| 2026-03-20 | 2.5503 | 2.5503 | -0.13% |
| 2026-03-19 | 2.5537 | 2.5537 | -2.01% |
| 2026-03-18 | 2.6062 | 2.6062 | +1.17% |
| 2026-03-17 | 2.576 | 2.576 | -1.63% |
| 2026-03-16 | 2.6188 | 2.6188 | -0.76% |
| 2026-03-13 | 2.6389 | 2.6389 | -0.87% |
| 2026-03-12 | 2.662 | 2.662 | -0.46% |
| 2026-03-11 | 2.6744 | 2.6744 | +0.24% |
| 2026-03-10 | 2.6679 | 2.6679 | +1.30% |
| 2026-03-09 | 2.6337 | 2.6337 | -1.11% |
| 2026-03-06 | 2.6632 | 2.6632 | +0.15% |
| 2026-03-05 | 2.6591 | 2.6591 | +0.75% |
| 2026-03-04 | 2.6394 | 2.6394 | -0.80% |
| 2026-03-03 | 2.6607 | 2.6607 | -2.27% |
| 2026-03-02 | 2.7226 | 2.7226 | +1.87% |
| 2026-02-27 | 2.6726 | 2.6726 | +0.62% |
| 2026-02-26 | 2.6561 | 2.6561 | +1.03% |
| 2026-02-25 | 2.629 | 2.629 | +1.62% |
| 2026-02-24 | 2.5872 | 2.5872 | +1.59% |
| 2026-02-13 | 2.5466 | 2.5466 | -1.94% |
| 2026-02-12 | 2.5969 | 2.5969 | +1.21% |
| 2026-02-11 | 2.5659 | 2.5659 | +0.67% |
| 2026-02-10 | 2.5489 | 2.5489 | +0.43% |
| 2026-02-09 | 2.5381 | 2.5381 | +1.94% |
| 2026-02-06 | 2.4897 | 2.4897 | +0.04% |