收益率
近1月
-4.68%
近3月
-10.28%
近6月
-17.77%
近1年
26.94%
近3年
21.03%
今年以来
-8.98%
成立以来
0.15%
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 | -13.81% | -0.90% | -14.54% | +13.55% | -20.71% |
| 2023 | -2.16% | -5.63% | +1.56% | +5.62% | -2.68% |
| 2024 | -2.82% | -6.14% | +9.92% | -12.69% | -6.54% |
| 2025 | +18.41% | +14.46% | +13.58% | -9.36% | +48.57% |
| 2026 | -5.36% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1368 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.4355 | 2.8655 | -3.33% |
| 2026-03-13 | 2.4386 | 2.8686 | -0.55% |
| 2026-03-12 | 2.452 | 2.882 | -2.16% |
| 2026-03-11 | 2.5062 | 2.9362 | -1.38% |
| 2026-03-10 | 2.5412 | 2.9712 | +5.39% |
| 2026-03-09 | 2.4112 | 2.8412 | -1.46% |
| 2026-03-06 | 2.4469 | 2.8769 | +4.27% |
| 2026-03-05 | 2.3467 | 2.7767 | +1.95% |
| 2026-03-04 | 2.3019 | 2.7319 | -1.16% |
| 2026-03-03 | 2.3288 | 2.7588 | -2.91% |
| 2026-03-02 | 2.3987 | 2.8287 | -2.11% |
| 2026-02-27 | 2.4505 | 2.8805 | -0.41% |
| 2026-02-26 | 2.4605 | 2.8905 | -2.21% |
| 2026-02-25 | 2.516 | 2.946 | +0.50% |
| 2026-02-24 | 2.5036 | 2.9336 | -0.84% |
| 2026-02-13 | 2.5248 | 2.9548 | -1.17% |
| 2026-02-12 | 2.5546 | 2.9846 | -0.86% |
| 2026-02-11 | 2.5767 | 3.0067 | -0.34% |
| 2026-02-10 | 2.5856 | 3.0156 | +2.51% |
| 2026-02-09 | 2.5223 | 2.9523 | +0.60% |
| 2026-02-06 | 2.5072 | 2.9372 | +0.27% |
| 2026-02-05 | 2.5004 | 2.9304 | +0.04% |
| 2026-02-04 | 2.4993 | 2.9293 | +0.84% |
| 2026-02-03 | 2.4784 | 2.9084 | +0.58% |
| 2026-02-02 | 2.4642 | 2.8942 | -2.82% |
| 2026-01-30 | 2.5358 | 2.9658 | -1.47% |
| 2026-01-29 | 2.5736 | 3.0036 | -0.52% |
| 2026-01-28 | 2.587 | 3.017 | +0.65% |
| 2026-01-27 | 2.5704 | 3.0004 | +0.60% |
| 2026-01-26 | 2.5551 | 2.9851 | -1.45% |