收益率
近1月
-5.10%
近3月
10.93%
近6月
11.38%
近1年
26.81%
近3年
47.26%
今年以来
2.60%
成立以来
149.35%
数据截至：2026-03-05
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 | -16.93% | +1.31% | -15.77% | +9.15% | -24.67% |
| 2023 | +4.05% | -13.40% | +2.36% | -4.72% | -9.39% |
| 2024 | -12.39% | -4.51% | +25.09% | -6.80% | +1.36% |
| 2025 | +22.90% | +5.17% | +32.26% | -9.91% | +55.76% |
| 2026 | +0.22% | +101.38% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-07 | 2.3612 | 2.3612 | +0.34% |
| 2026-04-03 | 2.3533 | 2.3533 | -0.05% |
| 2026-04-02 | 2.3544 | 2.3544 | - |
| 2026-03-30 | 2.4357 | 2.4357 | -0.45% |
| 2026-03-27 | 2.4466 | 2.4466 | +1.34% |
| 2026-03-26 | 2.4143 | 2.4143 | -2.78% |
| 2026-03-25 | 2.4834 | 2.4834 | +2.53% |
| 2026-03-24 | 2.4222 | 2.4222 | +0.57% |
| 2026-03-23 | 2.4084 | 2.4084 | -4.27% |
| 2026-03-20 | 2.5159 | 2.5159 | -0.10% |
| 2026-03-19 | 2.5184 | 2.5184 | -1.70% |
| 2026-03-18 | 2.5619 | 2.5619 | +2.41% |
| 2026-03-17 | 2.5015 | 2.5015 | -2.64% |
| 2026-03-16 | 2.5692 | 2.5692 | +3.21% |
| 2026-03-13 | 2.4894 | 2.4894 | -1.53% |
| 2026-03-12 | 2.5281 | 2.5281 | -0.50% |
| 2026-03-11 | 2.5408 | 2.5408 | -0.31% |
| 2026-03-10 | 2.5488 | 2.5488 | +2.96% |
| 2026-03-09 | 2.4755 | 2.4755 | -1.32% |
| 2026-03-06 | 2.5085 | 2.5085 | +0.59% |
| 2026-03-05 | 2.4937 | 2.4937 | +1.16% |
| 2026-03-04 | 2.4651 | 2.4651 | +0.61% |
| 2026-03-03 | 2.4502 | 2.4502 | -5.28% |
| 2026-03-02 | 2.5868 | 2.5868 | -1.34% |
| 2026-02-27 | 2.6219 | 2.6219 | -1.80% |
| 2026-02-26 | 2.67 | 2.67 | +0.43% |
| 2026-02-25 | 2.6586 | 2.6586 | +0.58% |
| 2026-02-24 | 2.6433 | 2.6433 | +1.14% |
| 2026-02-13 | 2.6135 | 2.6135 | -0.14% |
| 2026-02-12 | 2.6171 | 2.6171 | +1.63% |