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 |
|---|---|---|---|
| 2026-04-02 | 1.64 | 1.64 | -3.13% |
| 2026-04-01 | 1.693 | 1.693 | +2.17% |
| 2026-03-31 | 1.657 | 1.657 | -3.04% |
| 2026-03-30 | 1.709 | 1.709 | +2.27% |
| 2026-03-27 | 1.671 | 1.671 | +0.48% |
| 2026-03-26 | 1.663 | 1.663 | -1.95% |
| 2026-03-25 | 1.696 | 1.696 | +2.79% |
| 2026-03-24 | 1.65 | 1.65 | +2.29% |
| 2026-03-23 | 1.613 | 1.613 | -4.16% |
| 2026-03-20 | 1.683 | 1.683 | +0.24% |
| 2026-03-19 | 1.679 | 1.679 | -2.95% |
| 2026-03-18 | 1.73 | 1.73 | +2.43% |
| 2026-03-17 | 1.689 | 1.689 | -3.21% |
| 2026-03-16 | 1.745 | 1.745 | +1.34% |
| 2026-03-13 | 1.722 | 1.722 | -1.94% |
| 2026-03-12 | 1.756 | 1.756 | -1.46% |
| 2026-03-11 | 1.782 | 1.782 | -1.00% |
| 2026-03-10 | 1.8 | 1.8 | +2.86% |
| 2026-03-09 | 1.75 | 1.75 | -2.29% |
| 2026-03-06 | 1.791 | 1.791 | -0.44% |
| 2026-03-05 | 1.799 | 1.799 | +0.84% |
| 2026-03-04 | 1.784 | 1.784 | -0.72% |
| 2026-03-03 | 1.797 | 1.797 | -3.70% |
| 2026-03-02 | 1.866 | 1.866 | +1.41% |
| 2026-02-27 | 1.84 | 1.84 | -0.38% |
| 2026-02-26 | 1.847 | 1.847 | +0.98% |
| 2026-02-25 | 1.829 | 1.829 | +3.68% |
| 2026-02-24 | 1.764 | 1.764 | +1.32% |
| 2026-02-13 | 1.741 | 1.741 | -1.30% |
| 2026-02-12 | 1.764 | 1.764 | +2.14% |