收益率
近1月
3.80%
近3月
15.27%
近6月
30.00%
近1年
56.33%
近3年
64.37%
今年以来
11.82%
成立以来
89.04%
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 | -5.60% | +0.93% | -3.25% | +1.37% | -6.92% |
| 2023 | -0.07% | -5.95% | -16.95% | -6.74% | -29.93% |
| 2024 | +6.38% | -5.37% | +8.55% | -1.19% | +22.18% |
| 2025 | +26.61% | +6.78% | +41.36% | -9.13% | +73.64% |
| 2026 | -2.90% | +33.82% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2564 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 2.171 | 2.339 | +2.12% |
| 2026-08-04 | 2.126 | 2.294 | +7.65% |
| 2026-08-03 | 1.975 | 2.143 | -2.18% |
| 2026-07-31 | 2.019 | 2.187 | +6.21% |
| 2026-07-30 | 1.901 | 2.069 | - |
| 2026-06-26 | 2.788 | 2.956 | -3.60% |
| 2026-04-02 | 2.0 | 2.168 | -2.01% |
| 2026-04-01 | 2.041 | 2.209 | +5.04% |
| 2026-03-31 | 1.943 | 2.111 | -3.81% |
| 2026-03-30 | 2.02 | 2.188 | -0.15% |
| 2026-03-27 | 2.023 | 2.191 | +1.71% |
| 2026-03-26 | 1.989 | 2.157 | -1.97% |
| 2026-03-25 | 2.029 | 2.197 | +2.42% |
| 2026-03-24 | 1.981 | 2.149 | +3.34% |
| 2026-03-23 | 1.917 | 2.085 | -5.15% |
| 2026-03-20 | 2.021 | 2.189 | -1.70% |
| 2026-03-19 | 2.056 | 2.224 | -2.10% |
| 2026-03-18 | 2.1 | 2.268 | +3.30% |
| 2026-03-17 | 2.033 | 2.201 | -5.04% |
| 2026-03-16 | 2.141 | 2.309 | +0.42% |
| 2026-03-13 | 2.132 | 2.3 | -2.43% |
| 2026-03-12 | 2.185 | 2.353 | -1.35% |
| 2026-03-11 | 2.215 | 2.383 | -0.27% |
| 2026-03-10 | 2.221 | 2.389 | +4.47% |
| 2026-03-09 | 2.126 | 2.294 | -2.03% |
| 2026-03-06 | 2.17 | 2.338 | +0.79% |
| 2026-03-05 | 2.153 | 2.321 | +1.56% |
| 2026-03-04 | 2.12 | 2.288 | -0.98% |
| 2026-03-03 | 2.141 | 2.309 | -5.39% |
| 2026-03-02 | 2.263 | 2.431 | +0.31% |