收益率
近1月
3.03%
近3月
9.41%
近6月
16.38%
近1年
36.94%
近3年
42.69%
今年以来
4.00%
成立以来
189.81%
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 | -13.36% | +3.18% | -6.15% | +3.32% | -15.68% |
| 2023 | +6.53% | +0.09% | -5.22% | -1.96% | +0.37% |
| 2024 | -2.47% | -4.05% | +15.76% | -8.46% | +7.18% |
| 2025 | +4.30% | -1.16% | +29.22% | +1.14% | +36.77% |
| 2026 | -0.09% | +13.69% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2016 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-31 | 2.3969 | 2.7839 | -3.03% |
| 2026-03-30 | 2.4718 | 2.8588 | -0.69% |
| 2026-03-27 | 2.4889 | 2.8759 | +2.97% |
| 2026-03-26 | 2.417 | 2.804 | +0.16% |
| 2026-03-25 | 2.4131 | 2.8001 | +2.14% |
| 2026-03-24 | 2.3625 | 2.7495 | +2.17% |
| 2026-03-23 | 2.3123 | 2.6993 | -1.91% |
| 2026-03-20 | 2.3573 | 2.7443 | +0.26% |
| 2026-03-19 | 2.3511 | 2.7381 | -3.55% |
| 2026-03-18 | 2.4376 | 2.8246 | -0.45% |
| 2026-03-17 | 2.4485 | 2.8355 | -2.75% |
| 2026-03-16 | 2.5177 | 2.9047 | -0.14% |
| 2026-03-13 | 2.5213 | 2.9083 | -0.08% |
| 2026-03-12 | 2.5232 | 2.9102 | -0.85% |
| 2026-03-11 | 2.5448 | 2.9318 | +0.78% |
| 2026-03-10 | 2.5251 | 2.9121 | +1.84% |
| 2026-03-09 | 2.4795 | 2.8665 | -1.10% |
| 2026-03-06 | 2.5071 | 2.8941 | -0.16% |
| 2026-03-05 | 2.5111 | 2.8981 | +1.11% |
| 2026-03-04 | 2.4835 | 2.8705 | -0.78% |
| 2026-03-03 | 2.5029 | 2.8899 | -4.57% |
| 2026-03-02 | 2.6227 | 3.0097 | -0.91% |
| 2026-02-27 | 2.6469 | 3.0339 | +0.64% |
| 2026-02-26 | 2.6301 | 3.0171 | +0.48% |
| 2026-02-25 | 2.6176 | 3.0046 | +2.96% |
| 2026-02-24 | 2.5423 | 2.9293 | +1.89% |
| 2026-02-13 | 2.4951 | 2.8821 | +0.05% |
| 2026-02-12 | 2.4938 | 2.8808 | +1.67% |
| 2026-02-11 | 2.4529 | 2.8399 | +1.55% |
| 2026-02-10 | 2.4154 | 2.8024 | -0.39% |