收益率
近1月
10.44%
近3月
51.89%
近6月
62.37%
近1年
76.26%
近3年
32.44%
今年以来
21.95%
成立以来
40.32%
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 | -10.85% | +5.10% | -12.83% | -9.41% | -26.98% |
| 2023 | -7.44% | +2.07% | -12.06% | -2.21% | -17.09% |
| 2024 | -7.87% | -5.77% | +4.56% | -8.51% | -9.15% |
| 2025 | +6.30% | +2.36% | +13.39% | +15.62% | +47.16% |
| 2026 | +20.54% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1386 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.599 | 1.599 | -0.90% |
| 2026-03-20 | 1.3869 | 1.3869 | -0.97% |
| 2026-03-19 | 1.4005 | 1.4005 | -2.39% |
| 2026-03-18 | 1.4348 | 1.4348 | +1.09% |
| 2026-03-17 | 1.4193 | 1.4193 | -1.89% |
| 2026-03-16 | 1.4467 | 1.4467 | +0.43% |
| 2026-03-13 | 1.4405 | 1.4405 | -1.25% |
| 2026-03-12 | 1.4588 | 1.4588 | -0.90% |
| 2026-03-11 | 1.472 | 1.472 | -1.12% |
| 2026-03-10 | 1.4887 | 1.4887 | +4.40% |
| 2026-03-09 | 1.4259 | 1.4259 | +0.01% |
| 2026-03-06 | 1.4257 | 1.4257 | +0.45% |
| 2026-03-05 | 1.4193 | 1.4193 | +1.84% |
| 2026-03-04 | 1.3936 | 1.3936 | -0.68% |
| 2026-03-03 | 1.4032 | 1.4032 | -4.98% |
| 2026-03-02 | 1.4767 | 1.4767 | -1.01% |
| 2026-02-27 | 1.4917 | 1.4917 | +1.39% |
| 2026-02-26 | 1.4713 | 1.4713 | +2.78% |
| 2026-02-25 | 1.4315 | 1.4315 | +2.38% |
| 2026-02-24 | 1.3982 | 1.3982 | +1.45% |
| 2026-02-13 | 1.3782 | 1.3782 | -1.02% |
| 2026-02-12 | 1.3924 | 1.3924 | +3.36% |
| 2026-02-11 | 1.3472 | 1.3472 | -0.71% |
| 2026-02-10 | 1.3569 | 1.3569 | +1.70% |
| 2026-02-09 | 1.3342 | 1.3342 | +3.29% |
| 2026-02-06 | 1.2917 | 1.2917 | -1.01% |
| 2026-02-05 | 1.3049 | 1.3049 | -1.43% |
| 2026-02-04 | 1.3238 | 1.3238 | -0.11% |
| 2026-02-03 | 1.3253 | 1.3253 | +4.31% |
| 2026-02-02 | 1.2706 | 1.2706 | -3.24% |