收益率
近1月
4.37%
近3月
16.51%
近6月
18.56%
近1年
36.99%
近3年
32.01%
今年以来
10.45%
成立以来
120.37%
数据截至：2026-03-04
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 | -11.46% | +1.54% | -11.70% | +2.86% | -19.08% |
| 2023 | +4.04% | -4.96% | -4.93% | -4.32% | -9.02% |
| 2024 | -0.22% | -5.89% | +13.04% | -6.26% | +8.95% |
| 2025 | +5.71% | +0.68% | +21.89% | -2.87% | +28.96% |
| 2026 | +4.43% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 2.2292 | 2.2292 | +2.45% |
| 2026-05-08 | 2.1758 | 2.1758 | +0.12% |
| 2026-05-07 | 2.1731 | 2.1731 | +1.83% |
| 2026-05-06 | 2.134 | 2.134 | +2.05% |
| 2026-04-30 | 2.0912 | 2.0912 | +0.15% |
| 2026-04-29 | 2.088 | 2.088 | +1.14% |
| 2026-04-28 | 2.0644 | 2.0644 | -1.17% |
| 2026-04-27 | 2.0888 | 2.0888 | +0.61% |
| 2026-04-24 | 2.0762 | 2.0762 | -0.17% |
| 2026-04-23 | 2.0797 | 2.0797 | -0.45% |
| 2026-04-22 | 2.089 | 2.089 | +0.63% |
| 2026-04-21 | 2.076 | 2.076 | +0.22% |
| 2026-04-20 | 2.0714 | 2.0714 | +0.39% |
| 2026-04-17 | 2.0633 | 2.0633 | +0.63% |
| 2026-04-16 | 2.0503 | 2.0503 | +1.29% |
| 2026-04-15 | 2.0242 | 2.0242 | -0.13% |
| 2026-04-14 | 2.0269 | 2.0269 | +1.05% |
| 2026-04-13 | 2.0058 | 2.0058 | -0.65% |
| 2026-04-10 | 2.019 | 2.019 | +0.66% |
| 2026-04-09 | 2.0057 | 2.0057 | -0.55% |
| 2026-04-08 | 2.0168 | 2.0168 | +4.32% |
| 2026-04-07 | 1.9333 | 1.9333 | +0.36% |
| 2026-04-03 | 1.9263 | 1.9263 | -1.33% |
| 2026-04-02 | 1.9522 | 1.9522 | -1.69% |
| 2026-04-01 | 1.9858 | 1.9858 | +1.21% |
| 2026-03-31 | 1.962 | 1.962 | -1.31% |
| 2026-03-30 | 1.988 | 1.988 | +0.09% |
| 2026-03-27 | 1.9862 | 1.9862 | +1.02% |
| 2026-03-26 | 1.9662 | 1.9662 | -1.02% |
| 2026-03-25 | 1.9864 | 1.9864 | +2.64% |