收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-02 | 1.8147 | 2.1857 | -0.19% |
| 2025-04-01 | 1.8182 | 2.1892 | +1.41% |
| 2025-03-31 | 1.793 | 2.164 | -1.11% |
| 2025-03-28 | 1.8132 | 2.1842 | -1.69% |
| 2025-03-27 | 1.8444 | 2.2154 | -0.88% |
| 2025-03-26 | 1.8608 | 2.2318 | -0.11% |
| 2025-03-25 | 1.8629 | 2.2339 | +1.89% |
| 2025-03-24 | 1.8284 | 2.1994 | +0.07% |
| 2025-03-21 | 1.8272 | 2.1982 | -0.37% |
| 2025-03-20 | 1.8339 | 2.2049 | +0.49% |
| 2025-03-19 | 1.825 | 2.196 | -0.09% |
| 2025-03-18 | 1.8267 | 2.1977 | -0.47% |
| 2025-03-17 | 1.8354 | 2.2064 | -0.35% |
| 2025-03-14 | 1.8419 | 2.2129 | -0.18% |
| 2025-03-13 | 1.8453 | 2.2163 | +4.00% |
| 2025-03-12 | 1.7743 | 2.1453 | -0.66% |
| 2025-03-11 | 1.7861 | 2.1571 | +0.08% |
| 2025-03-10 | 1.7847 | 2.1557 | +1.40% |
| 2025-03-07 | 1.7601 | 2.1311 | +0.67% |
| 2025-03-06 | 1.7483 | 2.1193 | +0.59% |
| 2025-03-05 | 1.738 | 2.109 | -0.56% |
| 2025-03-04 | 1.7478 | 2.1188 | -1.03% |
| 2025-03-03 | 1.766 | 2.137 | +0.26% |
| 2025-02-28 | 1.7614 | 2.1324 | -1.15% |
| 2025-02-27 | 1.7819 | 2.1529 | -0.58% |
| 2025-02-26 | 1.7923 | 2.1633 | +0.79% |
| 2025-02-25 | 1.7782 | 2.1492 | -0.31% |
| 2025-02-24 | 1.7838 | 2.1548 | +0.16% |
| 2025-02-21 | 1.781 | 2.152 | -0.46% |
| 2025-02-20 | 1.7892 | 2.1602 | +0.08% |