收益率
近1月
-2.66%
近3月
16.89%
近6月
10.24%
近1年
9.09%
近3年
-46.51%
今年以来
6.91%
成立以来
34.85%
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 | -15.92% | +22.68% | -4.34% | -4.80% | -10.64% |
| 2023 | -13.47% | -5.82% | -25.48% | -7.68% | -44.06% |
| 2024 | -7.33% | -15.45% | +20.68% | -16.44% | -8.47% |
| 2025 | -4.94% | -6.72% | +20.11% | -8.99% | -3.55% |
| 2026 | +6.86% | +3.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.9646 | 1.9646 | +3.71% |
| 2026-06-23 | 1.8943 | 1.8943 | - |
| 2026-03-13 | 1.3479 | 1.3479 | -2.16% |
| 2026-03-12 | 1.3776 | 1.3776 | -1.64% |
| 2026-03-11 | 1.4005 | 1.4005 | -1.46% |
| 2026-03-10 | 1.4213 | 1.4213 | +2.25% |
| 2026-03-09 | 1.39 | 1.39 | +0.83% |
| 2026-03-06 | 1.3786 | 1.3786 | +0.87% |
| 2026-03-05 | 1.3667 | 1.3667 | +1.35% |
| 2026-03-04 | 1.3485 | 1.3485 | -0.35% |
| 2026-03-03 | 1.3533 | 1.3533 | -5.38% |
| 2026-03-02 | 1.4302 | 1.4302 | -2.12% |
| 2026-02-27 | 1.4612 | 1.4612 | +1.90% |
| 2026-02-26 | 1.4339 | 1.4339 | +0.43% |
| 2026-02-25 | 1.4278 | 1.4278 | -0.10% |
| 2026-02-24 | 1.4292 | 1.4292 | -2.21% |
| 2026-02-13 | 1.4615 | 1.4615 | -1.18% |
| 2026-02-12 | 1.4789 | 1.4789 | +3.02% |
| 2026-02-11 | 1.4355 | 1.4355 | -0.28% |
| 2026-02-10 | 1.4395 | 1.4395 | +0.76% |
| 2026-02-09 | 1.4286 | 1.4286 | +4.89% |
| 2026-02-06 | 1.362 | 1.362 | -0.82% |
| 2026-02-05 | 1.3732 | 1.3732 | -1.46% |
| 2026-02-04 | 1.3935 | 1.3935 | -2.37% |
| 2026-02-03 | 1.4273 | 1.4273 | +3.02% |
| 2026-02-02 | 1.3854 | 1.3854 | -4.44% |
| 2026-01-30 | 1.4498 | 1.4498 | -0.17% |
| 2026-01-29 | 1.4523 | 1.4523 | -0.12% |
| 2026-01-28 | 1.454 | 1.454 | -1.13% |
| 2026-01-27 | 1.4706 | 1.4706 | +1.66% |