收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-01 | 3.268 | - | +2.76% |
| 2026-03-31 | 3.1802 | - | -2.73% |
| 2026-03-30 | 3.2693 | - | +0.81% |
| 2026-03-27 | 3.243 | - | -0.18% |
| 2026-03-26 | 3.2487 | - | -2.89% |
| 2026-03-25 | 3.3455 | 3.3455 | +1.99% |
| 2026-03-24 | 3.2801 | 3.2801 | +2.33% |
| 2026-03-23 | 3.2053 | 3.2053 | -4.50% |
| 2026-03-20 | 3.3565 | 3.3565 | +0.35% |
| 2026-03-19 | 3.3449 | 3.3449 | -2.11% |
| 2026-03-18 | 3.4169 | 3.4169 | +4.06% |
| 2026-03-17 | 3.2836 | 3.2836 | -3.49% |
| 2026-03-16 | 3.4022 | 3.4022 | +2.55% |
| 2026-03-13 | 3.3175 | 3.3175 | -0.59% |
| 2026-03-12 | 3.3373 | 3.3373 | -1.31% |
| 2026-03-11 | 3.3815 | 3.3815 | -1.12% |
| 2026-03-10 | 3.4199 | 3.4199 | +4.20% |
| 2026-03-09 | 3.2822 | 3.2822 | -1.24% |
| 2026-03-06 | 3.3233 | 3.3233 | +0.36% |
| 2026-03-05 | 3.3114 | 3.3114 | +1.74% |
| 2026-03-04 | 3.2549 | 3.2549 | -0.21% |
| 2026-03-03 | 3.2619 | 3.2619 | -4.00% |
| 2026-03-02 | 3.3978 | 3.3978 | +0.81% |
| 2026-02-27 | 3.3705 | 3.3705 | -1.26% |
| 2026-02-26 | 3.4136 | 3.4136 | +0.68% |
| 2026-02-25 | 3.3904 | 3.3904 | +0.67% |
| 2026-02-24 | 3.3679 | 3.3679 | +1.02% |
| 2026-02-13 | 3.334 | 3.334 | -0.64% |
| 2026-02-12 | 3.3554 | 3.3554 | +1.55% |
| 2026-02-11 | 3.3043 | 3.3043 | -1.98% |