收益率
近1月
11.04%
近3月
28.25%
近6月
27.20%
近1年
57.25%
近3年
51.13%
今年以来
17.53%
成立以来
97.46%
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 | -4.22% | +2.01% | -5.68% | +3.09% | -5.45% |
| 2023 | +3.64% | -1.19% | -6.46% | -1.98% | -6.21% |
| 2024 | -9.53% | -9.42% | +10.79% | -0.56% | +0.27% |
| 2025 | +13.45% | +0.95% | +29.16% | -3.07% | +46.36% |
| 2026 | +6.40% | +58.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2075 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 2.2187 | 2.2187 | +3.72% |
| 2026-08-04 | 2.1392 | 2.1392 | +3.85% |
| 2026-08-03 | 2.0599 | 2.0599 | - |
| 2026-06-26 | 2.9244 | 2.9244 | -1.47% |
| 2026-04-03 | 1.7892 | 1.7892 | +0.45% |
| 2026-04-02 | 1.7812 | 1.7812 | -3.30% |
| 2026-04-01 | 1.842 | 1.842 | +3.04% |
| 2026-03-31 | 1.7877 | 1.7877 | -2.79% |
| 2026-03-30 | 1.839 | 1.839 | -0.15% |
| 2026-03-27 | 1.8417 | 1.8417 | +0.01% |
| 2026-03-26 | 1.8415 | 1.8415 | -0.87% |
| 2026-03-25 | 1.8577 | 1.8577 | +2.20% |
| 2026-03-24 | 1.8177 | 1.8177 | +4.07% |
| 2026-03-23 | 1.7466 | 1.7466 | -5.02% |
| 2026-03-20 | 1.839 | 1.839 | -1.02% |
| 2026-03-19 | 1.858 | 1.858 | -2.47% |
| 2026-03-18 | 1.905 | 1.905 | +2.00% |
| 2026-03-17 | 1.8677 | 1.8677 | -3.60% |
| 2026-03-16 | 1.9375 | 1.9375 | +0.83% |
| 2026-03-13 | 1.9216 | 1.9216 | -0.90% |
| 2026-03-12 | 1.9391 | 1.9391 | -0.65% |
| 2026-03-11 | 1.9518 | 1.9518 | -0.43% |
| 2026-03-10 | 1.9602 | 1.9602 | +4.09% |
| 2026-03-09 | 1.8832 | 1.8832 | -1.53% |
| 2026-03-06 | 1.9124 | 1.9124 | +0.90% |
| 2026-03-05 | 1.8954 | 1.8954 | +1.31% |
| 2026-03-04 | 1.8709 | 1.8709 | -1.37% |
| 2026-03-03 | 1.8969 | 1.8969 | -3.94% |
| 2026-03-02 | 1.9746 | 1.9746 | +0.83% |
| 2026-02-27 | 1.9583 | 1.9583 | -0.62% |