收益率
近1月
2.48%
近3月
15.51%
近6月
12.05%
近1年
49.58%
近3年
34.43%
今年以来
5.99%
成立以来
240.60%
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 | -19.43% | +7.99% | -8.46% | -0.25% | -21.65% |
| 2023 | +4.23% | +3.48% | -11.97% | -4.96% | -10.04% |
| 2024 | -1.28% | -5.98% | +5.31% | -3.42% | +3.24% |
| 2025 | +1.84% | +10.51% | +20.03% | +2.32% | +41.25% |
| 2026 | -0.12% | +17.91% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1737 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-18 | 3.2015 | 3.6125 | -0.31% |
| 2026-05-15 | 3.2116 | 3.6226 | -0.90% |
| 2026-05-14 | 3.2407 | 3.6517 | -2.46% |
| 2026-05-13 | 3.3223 | 3.7333 | +1.48% |
| 2026-05-12 | 3.274 | 3.685 | -0.37% |
| 2026-05-11 | 3.2862 | 3.6972 | +1.86% |
| 2026-05-08 | 3.2263 | 3.6373 | -0.36% |
| 2026-05-07 | 3.2381 | 3.6491 | +1.02% |
| 2026-05-06 | 3.2054 | 3.6164 | +1.60% |
| 2026-04-30 | 3.1549 | 3.5659 | +0.89% |
| 2026-04-29 | 3.127 | 3.538 | - |
| 2026-04-03 | 2.8078 | 3.2188 | -0.78% |
| 2026-04-02 | 2.8299 | 3.2409 | -1.19% |
| 2026-04-01 | 2.8641 | 3.2751 | +2.33% |
| 2026-03-31 | 2.7989 | 3.2099 | -3.16% |
| 2026-03-30 | 2.8902 | 3.3012 | +0.70% |
| 2026-03-27 | 2.8701 | 3.2811 | +1.13% |
| 2026-03-26 | 2.838 | 3.249 | -1.01% |
| 2026-03-25 | 2.867 | 3.278 | +2.48% |
| 2026-03-24 | 2.7975 | 3.2085 | +2.20% |
| 2026-03-23 | 2.7372 | 3.1482 | -3.75% |
| 2026-03-20 | 2.8437 | 3.2547 | +0.26% |
| 2026-03-19 | 2.8363 | 3.2473 | -2.49% |
| 2026-03-18 | 2.9088 | 3.3198 | +0.96% |
| 2026-03-17 | 2.881 | 3.292 | -2.28% |
| 2026-03-16 | 2.9482 | 3.3592 | +0.31% |
| 2026-03-13 | 2.939 | 3.35 | -0.80% |
| 2026-03-12 | 2.9627 | 3.3737 | -0.70% |
| 2026-03-11 | 2.9836 | 3.3946 | +0.33% |
| 2026-03-10 | 2.9737 | 3.3847 | +2.65% |