收益率
近1月
3.37%
近3月
10.99%
近6月
19.74%
近1年
52.90%
近3年
64.55%
今年以来
7.77%
成立以来
115.07%
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 | -5.13% | +1.27% | -3.11% | -0.44% | -7.44% |
| 2023 | +1.56% | -0.16% | -0.24% | +3.24% | +3.81% |
| 2024 | -11.68% | -3.41% | +13.32% | -3.71% | +0.54% |
| 2025 | +8.10% | +7.15% | +19.93% | +4.29% | +48.28% |
| 2026 | +0.80% | +6.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1952 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.1151 | 2.1751 | -2.59% |
| 2026-04-03 | 1.9145 | 1.9745 | -1.75% |
| 2026-04-02 | 1.9486 | 2.0086 | -1.46% |
| 2026-04-01 | 1.9774 | 2.0374 | +1.32% |
| 2026-03-31 | 1.9517 | 2.0117 | -1.02% |
| 2026-03-30 | 1.9718 | 2.0318 | +0.54% |
| 2026-03-27 | 1.9612 | 2.0212 | +1.24% |
| 2026-03-26 | 1.9372 | 1.9972 | -1.18% |
| 2026-03-25 | 1.9604 | 2.0204 | +1.85% |
| 2026-03-24 | 1.9247 | 1.9847 | +2.71% |
| 2026-03-23 | 1.8739 | 1.9339 | -4.42% |
| 2026-03-20 | 1.9605 | 2.0205 | -1.52% |
| 2026-03-19 | 1.9907 | 2.0507 | -2.55% |
| 2026-03-18 | 2.0428 | 2.1028 | +0.74% |
| 2026-03-17 | 2.0277 | 2.0877 | -1.36% |
| 2026-03-16 | 2.0557 | 2.1157 | -0.18% |
| 2026-03-13 | 2.0594 | 2.1194 | -0.46% |
| 2026-03-12 | 2.0689 | 2.1289 | -0.58% |
| 2026-03-11 | 2.0809 | 2.1409 | -0.19% |
| 2026-03-10 | 2.0848 | 2.1448 | +1.34% |
| 2026-03-09 | 2.0573 | 2.1173 | -0.79% |
| 2026-03-06 | 2.0736 | 2.1336 | +1.18% |
| 2026-03-05 | 2.0494 | 2.1094 | +1.23% |
| 2026-03-04 | 2.0245 | 2.0845 | -0.60% |
| 2026-03-03 | 2.0368 | 2.0968 | -2.58% |
| 2026-03-02 | 2.0907 | 2.1507 | -1.54% |
| 2026-02-27 | 2.1234 | 2.1834 | +0.36% |
| 2026-02-26 | 2.1158 | 2.1758 | -0.08% |
| 2026-02-25 | 2.1175 | 2.1775 | +0.72% |
| 2026-02-24 | 2.1023 | 2.1623 | +1.34% |