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 |
|---|---|---|---|
| 2026-06-15 | 2.2867 | 2.2867 | +2.00% |
| 2026-06-12 | 2.2419 | 2.2419 | +1.78% |
| 2026-06-11 | 2.2027 | 2.2027 | -0.10% |
| 2026-06-10 | 2.205 | 2.205 | -0.55% |
| 2026-06-09 | 2.2171 | 2.2171 | - |
| 2026-04-03 | 2.3188 | 2.3188 | -1.46% |
| 2026-04-02 | 2.3531 | 2.3531 | -0.92% |
| 2026-04-01 | 2.375 | 2.375 | +1.94% |
| 2026-03-31 | 2.3298 | 2.3298 | -1.09% |
| 2026-03-30 | 2.3555 | 2.3555 | +0.12% |
| 2026-03-27 | 2.3526 | 2.3526 | +0.40% |
| 2026-03-26 | 2.3433 | 2.3433 | -1.38% |
| 2026-03-25 | 2.376 | 2.376 | +1.11% |
| 2026-03-24 | 2.3499 | 2.3499 | +1.17% |
| 2026-03-23 | 2.3228 | 2.3228 | -2.67% |
| 2026-03-20 | 2.3865 | 2.3865 | -0.88% |
| 2026-03-19 | 2.4078 | 2.4078 | -2.57% |
| 2026-03-18 | 2.4713 | 2.4713 | -0.41% |
| 2026-03-17 | 2.4814 | 2.4814 | -0.67% |
| 2026-03-16 | 2.4982 | 2.4982 | -1.48% |
| 2026-03-13 | 2.5357 | 2.5357 | -0.33% |
| 2026-03-12 | 2.5442 | 2.5442 | +0.00% |
| 2026-03-11 | 2.5441 | 2.5441 | +0.28% |
| 2026-03-10 | 2.5371 | 2.5371 | +0.75% |
| 2026-03-09 | 2.5182 | 2.5182 | -1.72% |
| 2026-03-06 | 2.5622 | 2.5622 | +0.01% |
| 2026-03-05 | 2.562 | 2.562 | -0.14% |
| 2026-03-04 | 2.5657 | 2.5657 | -1.80% |
| 2026-03-03 | 2.6127 | 2.6127 | -2.88% |
| 2026-03-02 | 2.6902 | 2.6902 | +0.18% |