收益率
近1月
13.26%
近3月
39.87%
近6月
61.52%
近1年
132.16%
近3年
107.04%
今年以来
23.29%
成立以来
144.33%
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 | -5.36% | +5.04% | -17.80% | -0.18% | -18.00% |
| 2023 | +2.92% | -8.39% | -5.71% | -3.86% | -12.75% |
| 2024 | +9.94% | -7.09% | +9.07% | -12.63% | +3.63% |
| 2025 | +11.23% | +4.99% | +41.68% | +7.51% | +94.52% |
| 2026 | -0.82% | -8.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.8182 | 1.8332 | -4.17% |
| 2026-04-03 | 1.9452 | 1.9602 | -0.97% |
| 2026-04-02 | 1.9643 | 1.9793 | -1.60% |
| 2026-04-01 | 1.9962 | 2.0112 | +2.34% |
| 2026-03-31 | 1.9505 | 1.9655 | -1.40% |
| 2026-03-30 | 1.9782 | 1.9932 | +1.72% |
| 2026-03-27 | 1.9448 | 1.9598 | +2.66% |
| 2026-03-26 | 1.8945 | 1.9095 | -1.63% |
| 2026-03-25 | 1.9259 | 1.9409 | +2.90% |
| 2026-03-24 | 1.8717 | 1.8867 | +3.07% |
| 2026-03-23 | 1.816 | 1.831 | -4.45% |
| 2026-03-20 | 1.9006 | 1.9156 | -1.06% |
| 2026-03-19 | 1.921 | 1.936 | -5.88% |
| 2026-03-18 | 2.041 | 2.056 | -0.80% |
| 2026-03-17 | 2.0575 | 2.0725 | -1.70% |
| 2026-03-16 | 2.0931 | 2.1081 | -2.80% |
| 2026-03-13 | 2.1534 | 2.1684 | -2.59% |
| 2026-03-12 | 2.2106 | 2.2256 | -0.58% |
| 2026-03-11 | 2.2235 | 2.2385 | -0.40% |
| 2026-03-10 | 2.2325 | 2.2475 | +0.91% |
| 2026-03-09 | 2.2123 | 2.2273 | -0.82% |
| 2026-03-06 | 2.2306 | 2.2456 | -1.97% |
| 2026-03-05 | 2.2755 | 2.2905 | -0.71% |
| 2026-03-04 | 2.2917 | 2.3067 | -0.36% |
| 2026-03-03 | 2.2999 | 2.3149 | -5.29% |
| 2026-03-02 | 2.4283 | 2.4433 | +3.35% |
| 2026-02-27 | 2.3496 | 2.3646 | +3.28% |
| 2026-02-26 | 2.275 | 2.29 | -0.71% |
| 2026-02-25 | 2.2913 | 2.3063 | +3.56% |
| 2026-02-24 | 2.2125 | 2.2275 | +3.00% |