收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
数据截至：2026-03-03
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-06 | 2.0157 | 2.0157 | +3.19% |
| 2026-03-05 | 1.9534 | 1.9534 | +1.07% |
| 2026-03-04 | 1.9328 | 1.9328 | -0.73% |
| 2026-03-03 | 1.947 | 1.947 | -2.40% |
| 2026-03-02 | 1.9949 | 1.9949 | -2.91% |
| 2026-02-27 | 2.0546 | 2.0546 | +0.61% |
| 2026-02-26 | 2.0422 | 2.0422 | -0.15% |
| 2026-02-25 | 2.0452 | 2.0452 | +0.26% |
| 2026-02-24 | 2.0398 | 2.0398 | +1.86% |
| 2026-02-13 | 2.0026 | 2.0026 | +0.08% |
| 2026-02-12 | 2.0009 | 2.0009 | -0.73% |
| 2026-02-11 | 2.0156 | 2.0156 | -0.13% |
| 2026-02-10 | 2.0183 | 2.0183 | +0.23% |
| 2026-02-09 | 2.0137 | 2.0137 | +1.43% |
| 2026-02-06 | 1.9853 | 1.9853 | +0.73% |
| 2026-02-05 | 1.971 | 1.971 | +0.07% |
| 2026-02-04 | 1.9697 | 1.9697 | +0.65% |
| 2026-02-03 | 1.9569 | 1.9569 | +1.65% |
| 2026-02-02 | 1.9251 | 1.9251 | -1.33% |
| 2026-01-30 | 1.951 | 1.951 | +1.31% |
| 2026-01-29 | 1.9258 | 1.9258 | -0.51% |
| 2026-01-28 | 1.9356 | 1.9356 | -1.02% |
| 2026-01-27 | 1.9555 | 1.9555 | -0.21% |
| 2026-01-26 | 1.9597 | 1.9597 | -0.72% |
| 2026-01-23 | 1.9739 | 1.9739 | +0.84% |
| 2026-01-22 | 1.9574 | 1.9574 | +0.91% |
| 2026-01-21 | 1.9397 | 1.9397 | +1.11% |
| 2026-01-20 | 1.9184 | 1.9184 | +0.21% |
| 2026-01-19 | 1.9144 | 1.9144 | +1.81% |
| 2026-01-16 | 1.8803 | 1.8803 | -0.14% |