收益率
近1月
9.19%
近3月
19.62%
近6月
16.99%
近1年
25.91%
近3年
-22.09%
今年以来
12.34%
成立以来
86.60%
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 | -16.96% | +13.70% | -16.61% | -2.60% | -25.48% |
| 2023 | -8.04% | -0.04% | -19.36% | -9.45% | -33.25% |
| 2024 | -0.32% | -9.42% | +10.40% | -18.33% | -4.48% |
| 2025 | -3.46% | -3.74% | +26.24% | -5.42% | +10.25% |
| 2026 | -0.24% | +74.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.946 | 2.946 | -3.38% |
| 2026-05-19 | 2.168 | 2.168 | +1.07% |
| 2026-05-18 | 2.145 | 2.145 | +1.08% |
| 2026-05-15 | 2.122 | 2.122 | -0.75% |
| 2026-05-14 | 2.138 | 2.138 | -2.06% |
| 2026-05-13 | 2.183 | 2.183 | +2.87% |
| 2026-05-12 | 2.122 | 2.122 | +1.10% |
| 2026-05-11 | 2.099 | 2.099 | +2.74% |
| 2026-05-08 | 2.043 | 2.043 | -0.63% |
| 2026-05-07 | 2.056 | 2.056 | +2.75% |
| 2026-05-06 | 2.001 | 2.001 | +2.35% |
| 2026-04-30 | 1.955 | 1.955 | +0.51% |
| 2026-04-29 | 1.945 | 1.945 | +1.41% |
| 2026-04-28 | 1.918 | 1.918 | -1.08% |
| 2026-04-27 | 1.939 | 1.939 | +0.94% |
| 2026-04-24 | 1.921 | 1.921 | -1.69% |
| 2026-04-23 | 1.954 | 1.954 | -1.71% |
| 2026-04-22 | 1.988 | 1.988 | +2.79% |
| 2026-04-21 | 1.934 | 1.934 | -0.82% |
| 2026-04-20 | 1.95 | 1.95 | +0.26% |
| 2026-04-17 | 1.945 | 1.945 | +2.86% |
| 2026-04-16 | 1.891 | 1.891 | +2.94% |
| 2026-04-15 | 1.837 | 1.837 | -1.92% |
| 2026-04-14 | 1.873 | 1.873 | +3.48% |
| 2026-04-13 | 1.81 | 1.81 | -0.22% |
| 2026-04-10 | 1.814 | 1.814 | +2.14% |
| 2026-04-09 | 1.776 | 1.776 | +0.51% |
| 2026-04-08 | 1.767 | 1.767 | +6.00% |
| 2026-04-07 | 1.667 | 1.667 | +0.79% |
| 2026-04-03 | 1.654 | 1.654 | +0.85% |