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 |
|---|---|---|---|
| 2026-02-27 | 2.6854 | 2.6854 | -0.18% |
| 2026-02-26 | 2.6902 | 2.6902 | -0.38% |
| 2026-02-25 | 2.7005 | 2.7005 | +1.28% |
| 2026-02-24 | 2.6665 | 2.6665 | +1.71% |
| 2026-02-13 | 2.6216 | 2.6216 | -2.47% |
| 2026-02-12 | 2.6879 | 2.6879 | +0.41% |
| 2026-02-11 | 2.677 | 2.677 | +1.13% |
| 2026-02-10 | 2.6472 | 2.6472 | -0.19% |
| 2026-02-09 | 2.6523 | 2.6523 | +1.48% |
| 2026-02-06 | 2.6137 | 2.6137 | -0.16% |
| 2026-02-05 | 2.6178 | 2.6178 | -1.01% |
| 2026-02-04 | 2.6444 | 2.6444 | +2.35% |
| 2026-02-03 | 2.5836 | 2.5836 | +2.11% |
| 2026-02-02 | 2.5301 | 2.5301 | -4.10% |
| 2026-01-30 | 2.6384 | 2.6384 | -1.98% |
| 2026-01-29 | 2.6916 | 2.6916 | +1.30% |
| 2026-01-28 | 2.6571 | 2.6571 | +1.57% |
| 2026-01-27 | 2.616 | 2.616 | -0.53% |
| 2026-01-26 | 2.63 | 2.63 | +0.65% |
| 2026-01-23 | 2.6131 | 2.6131 | +0.39% |
| 2026-01-22 | 2.603 | 2.603 | +0.51% |
| 2026-01-21 | 2.5898 | 2.5898 | +1.18% |
| 2026-01-20 | 2.5597 | 2.5597 | +1.49% |
| 2026-01-19 | 2.5221 | 2.5221 | +1.35% |
| 2026-01-16 | 2.4886 | 2.4886 | -0.99% |
| 2026-01-15 | 2.5134 | 2.5134 | +0.21% |
| 2026-01-14 | 2.5081 | 2.5081 | -0.57% |
| 2026-01-13 | 2.5226 | 2.5226 | +0.13% |
| 2026-01-12 | 2.5194 | 2.5194 | +0.64% |
| 2026-01-09 | 2.5034 | 2.5034 | +0.59% |