收益率
近1月
6.64%
近3月
17.49%
近6月
22.62%
近1年
65.40%
近3年
30.78%
今年以来
7.07%
成立以来
65.52%
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 | -17.66% | +23.21% | -4.85% | -8.75% | -12.29% |
| 2023 | +5.63% | +0.21% | -16.15% | -6.38% | -16.97% |
| 2024 | -8.52% | -10.31% | +1.94% | -7.85% | -13.81% |
| 2025 | +5.16% | +1.59% | +43.16% | +10.53% | +66.82% |
| 2026 | -5.31% | +68.36% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-19 | 1.2606 | 1.5206 | -2.50% |
| 2026-03-18 | 1.2929 | 1.5529 | +3.72% |
| 2026-03-17 | 1.2465 | 1.5065 | -3.24% |
| 2026-03-16 | 1.2882 | 1.5482 | -0.15% |
| 2026-03-13 | 1.2901 | 1.5501 | -1.41% |
| 2026-03-12 | 1.3086 | 1.5686 | -1.83% |
| 2026-03-11 | 1.333 | 1.593 | -1.15% |
| 2026-03-10 | 1.3485 | 1.6085 | +2.73% |
| 2026-03-09 | 1.3126 | 1.5726 | -2.10% |
| 2026-03-06 | 1.3408 | 1.6008 | +0.61% |
| 2026-03-05 | 1.3327 | 1.5927 | +2.14% |
| 2026-03-04 | 1.3048 | 1.5648 | -0.64% |
| 2026-03-03 | 1.3132 | 1.5732 | -5.88% |
| 2026-03-02 | 1.3952 | 1.6552 | +0.31% |
| 2026-02-27 | 1.3909 | 1.6509 | +0.34% |
| 2026-02-26 | 1.3862 | 1.6462 | +2.14% |
| 2026-02-25 | 1.3572 | 1.6172 | +0.27% |
| 2026-02-24 | 1.3535 | 1.6135 | +2.24% |
| 2026-02-13 | 1.3239 | 1.5839 | -1.50% |
| 2026-02-12 | 1.3441 | 1.6041 | +3.54% |
| 2026-02-11 | 1.2981 | 1.5581 | -1.09% |
| 2026-02-10 | 1.3124 | 1.5724 | -0.09% |
| 2026-02-09 | 1.3136 | 1.5736 | +4.16% |
| 2026-02-06 | 1.2611 | 1.5211 | -1.62% |
| 2026-02-05 | 1.2819 | 1.5419 | -2.50% |
| 2026-02-04 | 1.3148 | 1.5748 | -1.84% |
| 2026-02-03 | 1.3395 | 1.5995 | +3.66% |
| 2026-02-02 | 1.2922 | 1.5522 | -5.25% |
| 2026-01-30 | 1.3638 | 1.6238 | +1.77% |
| 2026-01-29 | 1.3401 | 1.6001 | -2.62% |