收益率
近1月
14.58%
近3月
18.96%
近6月
10.45%
近1年
8.12%
近3年
12.57%
今年以来
21.81%
成立以来
-7.20%
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 | +30.63% | +12.09% | -12.85% | -9.37% | +29.55% |
| 2023 | -4.69% | -4.57% | +24.07% | -10.32% | +0.13% |
| 2024 | +12.85% | +1.57% | -13.38% | -0.49% | +7.28% |
| 2025 | -0.47% | -7.33% | +0.07% | -6.57% | -13.07% |
| 2026 | +62.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1850 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.7747 | 1.7747 | +3.45% |
| 2026-07-22 | 1.7155 | 1.7155 | +1.45% |
| 2026-07-21 | 1.691 | 1.691 | - |
| 2026-03-27 | 1.7385 | 1.7385 | +2.71% |
| 2026-03-26 | 1.6926 | 1.6926 | +3.97% |
| 2026-03-25 | 1.6279 | 1.6279 | -1.95% |
| 2026-03-24 | 1.6602 | 1.6602 | +0.23% |
| 2026-03-23 | 1.6564 | 1.6564 | -5.09% |
| 2026-03-20 | 1.7452 | 1.7452 | +0.88% |
| 2026-03-19 | 1.7299 | 1.7299 | +0.80% |
| 2026-03-18 | 1.7162 | 1.7162 | +1.72% |
| 2026-03-17 | 1.6872 | 1.6872 | +0.62% |
| 2026-03-16 | 1.6768 | 1.6768 | -0.21% |
| 2026-03-13 | 1.6803 | 1.6803 | +2.06% |
| 2026-03-12 | 1.6464 | 1.6464 | +8.19% |
| 2026-03-11 | 1.5218 | 1.5218 | +1.14% |
| 2026-03-10 | 1.5047 | 1.5047 | -5.04% |
| 2026-03-09 | 1.5845 | 1.5845 | +6.51% |
| 2026-03-06 | 1.4877 | 1.4877 | +6.87% |
| 2026-03-05 | 1.3921 | 1.3921 | +3.05% |
| 2026-03-04 | 1.3509 | 1.3509 | +0.24% |
| 2026-03-03 | 1.3476 | 1.3476 | +3.30% |
| 2026-03-02 | 1.3045 | 1.3045 | +6.56% |
| 2026-02-27 | 1.2242 | 1.2242 | +1.01% |
| 2026-02-26 | 1.212 | 1.212 | +0.43% |
| 2026-02-25 | 1.2068 | 1.2068 | -1.18% |
| 2026-02-24 | 1.2212 | 1.2212 | +5.59% |
| 2026-02-13 | 1.1565 | 1.1565 | -1.05% |
| 2026-02-12 | 1.1688 | 1.1688 | -1.99% |
| 2026-02-11 | 1.1925 | 1.1925 | +1.17% |