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 |
|---|---|---|---|
| 2026-08-05 | 2.156 | 2.527 | +0.18% |
| 2026-08-04 | 2.1521 | 2.5231 | -0.32% |
| 2026-08-03 | 2.1591 | 2.5301 | -1.97% |
| 2026-07-31 | 2.2024 | 2.5734 | - |
| 2026-06-26 | 1.9925 | 2.3635 | -2.48% |
| 2026-03-24 | 2.3346 | 2.7056 | -0.25% |
| 2026-03-23 | 2.3405 | 2.7115 | +0.66% |
| 2026-03-20 | 2.3252 | 2.6962 | +0.31% |
| 2026-03-19 | 2.3181 | 2.6891 | +2.00% |
| 2026-03-18 | 2.2726 | 2.6436 | -0.65% |
| 2026-03-17 | 2.2875 | 2.6585 | -1.93% |
| 2026-03-16 | 2.3324 | 2.7034 | -2.31% |
| 2026-03-13 | 2.3875 | 2.7585 | -0.90% |
| 2026-03-12 | 2.4093 | 2.7803 | +4.71% |
| 2026-03-11 | 2.3009 | 2.6719 | +2.56% |
| 2026-03-10 | 2.2435 | 2.6145 | -3.16% |
| 2026-03-09 | 2.3166 | 2.6876 | +2.94% |
| 2026-03-06 | 2.2505 | 2.6215 | -1.13% |
| 2026-03-05 | 2.2762 | 2.6472 | -0.18% |
| 2026-03-04 | 2.2804 | 2.6514 | -1.52% |
| 2026-03-03 | 2.3157 | 2.6867 | +2.83% |
| 2026-03-02 | 2.2519 | 2.6229 | +3.06% |
| 2026-02-27 | 2.1851 | 2.5561 | +2.91% |
| 2026-02-26 | 2.1234 | 2.4944 | -0.85% |
| 2026-02-25 | 2.1415 | 2.5125 | -0.14% |
| 2026-02-24 | 2.1444 | 2.5154 | +3.03% |
| 2026-02-13 | 2.0813 | 2.4523 | -1.66% |
| 2026-02-12 | 2.1165 | 2.4875 | +0.42% |
| 2026-02-11 | 2.1077 | 2.4787 | +1.33% |
| 2026-02-10 | 2.0801 | 2.4511 | +0.85% |