收益率
近1月
0.32%
近3月
6.60%
近6月
8.30%
近1年
38.02%
近3年
29.94%
今年以来
0.04%
成立以来
144.57%
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 | -12.79% | +7.60% | -13.72% | +7.36% | -14.55% |
| 2023 | +1.16% | -4.49% | -1.94% | -8.52% | -11.86% |
| 2024 | +3.26% | -2.02% | +16.30% | -7.89% | +15.31% |
| 2025 | +2.02% | +5.36% | +20.64% | +2.24% | +34.95% |
| 2026 | -4.77% | +17.93% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2010 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.8109 | 2.8109 | -2.51% |
| 2026-04-03 | 2.3328 | 2.3328 | -0.69% |
| 2026-04-02 | 2.3491 | 2.3491 | -1.45% |
| 2026-04-01 | 2.3836 | 2.3836 | +2.39% |
| 2026-03-31 | 2.3279 | 2.3279 | -0.68% |
| 2026-03-30 | 2.3438 | 2.3438 | -0.48% |
| 2026-03-27 | 2.355 | 2.355 | +0.26% |
| 2026-03-26 | 2.3488 | 2.3488 | -1.57% |
| 2026-03-25 | 2.3862 | 2.3862 | +1.87% |
| 2026-03-24 | 2.3425 | 2.3425 | +2.15% |
| 2026-03-23 | 2.2933 | 2.2933 | -3.94% |
| 2026-03-20 | 2.3873 | 2.3873 | -0.79% |
| 2026-03-19 | 2.4064 | 2.4064 | -2.43% |
| 2026-03-18 | 2.4664 | 2.4664 | -0.09% |
| 2026-03-17 | 2.4687 | 2.4687 | +0.05% |
| 2026-03-16 | 2.4675 | 2.4675 | -0.69% |
| 2026-03-13 | 2.4846 | 2.4846 | -0.39% |
| 2026-03-12 | 2.4944 | 2.4944 | +0.12% |
| 2026-03-11 | 2.4915 | 2.4915 | +0.87% |
| 2026-03-10 | 2.4699 | 2.4699 | +1.49% |
| 2026-03-09 | 2.4336 | 2.4336 | -1.09% |
| 2026-03-06 | 2.4604 | 2.4604 | -0.30% |
| 2026-03-05 | 2.4678 | 2.4678 | +0.90% |
| 2026-03-04 | 2.4457 | 2.4457 | -1.35% |
| 2026-03-03 | 2.4791 | 2.4791 | -1.18% |
| 2026-03-02 | 2.5086 | 2.5086 | +0.30% |
| 2026-02-27 | 2.5012 | 2.5012 | -0.07% |
| 2026-02-26 | 2.5029 | 2.5029 | -0.20% |
| 2026-02-25 | 2.508 | 2.508 | +0.88% |
| 2026-02-24 | 2.4861 | 2.4861 | +0.63% |