收益率
近1月
5.15%
近3月
14.48%
近6月
18.45%
近1年
60.42%
近3年
51.76%
今年以来
8.15%
成立以来
119.18%
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 | -17.20% | +6.69% | -11.84% | -10.62% | -31.73% |
| 2023 | -3.97% | -4.35% | -6.89% | -3.65% | -17.43% |
| 2024 | +7.18% | +2.15% | +2.57% | -7.59% | +11.55% |
| 2025 | +7.98% | +9.80% | +29.09% | -3.28% | +50.46% |
| 2026 | +3.16% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 2.2934 | 2.2934 | +2.71% |
| 2026-08-04 | 2.2328 | 2.2328 | +3.51% |
| 2026-08-03 | 2.157 | 2.157 | -1.86% |
| 2026-07-31 | 2.1979 | 2.1979 | +1.77% |
| 2026-07-30 | 2.1597 | 2.1597 | - |
| 2026-06-26 | 2.7881 | 2.7881 | -2.64% |
| 2026-03-20 | 2.0907 | 2.0907 | +0.17% |
| 2026-03-19 | 2.0872 | 2.0872 | -2.55% |
| 2026-03-18 | 2.1419 | 2.1419 | +1.40% |
| 2026-03-17 | 2.1124 | 2.1124 | -1.89% |
| 2026-03-16 | 2.1531 | 2.1531 | -0.49% |
| 2026-03-13 | 2.1638 | 2.1638 | -0.93% |
| 2026-03-12 | 2.1842 | 2.1842 | -0.50% |
| 2026-03-11 | 2.1951 | 2.1951 | -0.19% |
| 2026-03-10 | 2.1993 | 2.1993 | +1.84% |
| 2026-03-09 | 2.1595 | 2.1595 | -1.27% |
| 2026-03-06 | 2.1872 | 2.1872 | +0.10% |
| 2026-03-05 | 2.1851 | 2.1851 | +0.39% |
| 2026-03-04 | 2.1767 | 2.1767 | -0.69% |
| 2026-03-03 | 2.1918 | 2.1918 | -2.94% |
| 2026-03-02 | 2.2581 | 2.2581 | +1.45% |
| 2026-02-27 | 2.2259 | 2.2259 | +0.86% |
| 2026-02-26 | 2.207 | 2.207 | +0.22% |
| 2026-02-25 | 2.2021 | 2.2021 | +1.58% |
| 2026-02-24 | 2.1679 | 2.1679 | +1.86% |
| 2026-02-13 | 2.1284 | 2.1284 | -2.50% |
| 2026-02-12 | 2.183 | 2.183 | +1.14% |
| 2026-02-11 | 2.1583 | 2.1583 | +0.16% |
| 2026-02-10 | 2.1549 | 2.1549 | +0.78% |
| 2026-02-09 | 2.1383 | 2.1383 | +2.43% |