收益率
近1月
-4.78%
近3月
14.81%
近6月
14.42%
近1年
22.59%
近3年
38.69%
今年以来
9.39%
成立以来
136.88%
数据截至：2026-03-05
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 | -12.39% | +7.24% | -7.89% | +1.03% | -14.23% |
| 2023 | +6.73% | +1.33% | -7.08% | -5.88% | -4.93% |
| 2024 | +3.64% | +3.62% | +10.34% | -4.17% | +18.45% |
| 2025 | +8.44% | -2.12% | +23.42% | -11.71% | +18.06% |
| 2026 | -2.72% | +1.13% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1590 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-02 | 2.1046 | 2.1046 | -1.28% |
| 2026-04-01 | 2.1319 | 2.1319 | +1.21% |
| 2026-03-31 | 2.1065 | 2.1065 | -2.06% |
| 2026-03-30 | 2.1507 | 2.1507 | +0.45% |
| 2026-03-27 | 2.1411 | 2.1411 | +0.71% |
| 2026-03-26 | 2.126 | 2.126 | -0.30% |
| 2026-03-25 | 2.1325 | 2.1325 | -0.84% |
| 2026-03-24 | 2.1505 | 2.1505 | -0.24% |
| 2026-03-23 | 2.1556 | 2.1556 | -0.71% |
| 2026-03-20 | 2.1711 | 2.1711 | -0.56% |
| 2026-03-19 | 2.1833 | 2.1833 | -2.52% |
| 2026-03-18 | 2.2397 | 2.2397 | +1.75% |
| 2026-03-17 | 2.2012 | 2.2012 | -3.24% |
| 2026-03-16 | 2.2749 | 2.2749 | -0.98% |
| 2026-03-13 | 2.2973 | 2.2973 | -2.19% |
| 2026-03-12 | 2.3487 | 2.3487 | -1.05% |
| 2026-03-11 | 2.3736 | 2.3736 | +0.04% |
| 2026-03-10 | 2.3726 | 2.3726 | +1.51% |
| 2026-03-09 | 2.3373 | 2.3373 | -1.13% |
| 2026-03-06 | 2.3641 | 2.3641 | -0.20% |
| 2026-03-05 | 2.3688 | 2.3688 | +1.04% |
| 2026-03-04 | 2.3444 | 2.3444 | +0.80% |
| 2026-03-03 | 2.3258 | 2.3258 | -6.35% |
| 2026-03-02 | 2.4834 | 2.4834 | +1.38% |
| 2026-02-27 | 2.4496 | 2.4496 | +2.36% |
| 2026-02-26 | 2.3932 | 2.3932 | +2.30% |
| 2026-02-25 | 2.3393 | 2.3393 | +1.40% |
| 2026-02-24 | 2.3071 | 2.3071 | -1.14% |
| 2026-02-13 | 2.3338 | 2.3338 | -1.23% |
| 2026-02-12 | 2.3628 | 2.3628 | +0.74% |