收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-03 | 1.8883 | 1.8883 | +0.88% |
| 2025-02-28 | 1.8718 | 1.8718 | -2.50% |
| 2025-02-27 | 1.9197 | 1.9197 | +0.27% |
| 2025-02-26 | 1.9145 | 1.9145 | +1.71% |
| 2025-02-25 | 1.8824 | 1.8824 | -0.75% |
| 2025-02-24 | 1.8966 | 1.8966 | -0.56% |
| 2025-02-21 | 1.9073 | 1.9073 | +1.18% |
| 2025-02-20 | 1.8851 | 1.8851 | +0.41% |
| 2025-02-19 | 1.8774 | 1.8774 | +1.29% |
| 2025-02-18 | 1.8534 | 1.8534 | -0.88% |
| 2025-02-17 | 1.8699 | 1.8699 | -0.56% |
| 2025-02-14 | 1.8804 | 1.8804 | +0.63% |
| 2025-02-13 | 1.8686 | 1.8686 | -0.53% |
| 2025-02-12 | 1.8786 | 1.8786 | -0.16% |
| 2025-02-11 | 1.8817 | 1.8817 | -0.61% |
| 2025-02-10 | 1.8932 | 1.8932 | +0.69% |
| 2025-02-07 | 1.8803 | 1.8803 | +1.89% |
| 2025-02-06 | 1.8455 | 1.8455 | +1.32% |
| 2025-02-05 | 1.8215 | 1.8215 | -0.16% |
| 2025-01-27 | 1.8244 | 1.8244 | -0.41% |
| 2025-01-24 | 1.8319 | 1.8319 | +1.04% |
| 2025-01-23 | 1.8131 | 1.8131 | -0.37% |
| 2025-01-22 | 1.8198 | 1.8198 | -0.46% |
| 2025-01-21 | 1.8283 | 1.8283 | -0.57% |
| 2025-01-20 | 1.8387 | 1.8387 | -0.02% |
| 2025-01-17 | 1.8391 | 1.8391 | +0.77% |
| 2025-01-16 | 1.8251 | 1.8251 | +0.16% |
| 2025-01-15 | 1.8222 | 1.8222 | -0.21% |
| 2025-01-14 | 1.8261 | 1.8261 | +2.41% |
| 2025-01-13 | 1.7831 | 1.7831 | +0.39% |