收益率
近1月
9.15%
近3月
34.93%
近6月
36.56%
近1年
38.63%
近3年
21.91%
今年以来
19.11%
成立以来
16.92%
数据截至：2026-03-04
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 | -16.50% | +3.02% | -4.93% | -1.98% | -21.87% |
| 2023 | -1.86% | -0.42% | -14.42% | -3.34% | -20.14% |
| 2024 | +6.84% | -5.63% | +14.15% | -12.60% | +13.33% |
| 2025 | +0.64% | -4.78% | +26.55% | -3.13% | +17.74% |
| 2026 | +6.97% | +30.07% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1298 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.3975 | 1.3975 | +0.32% |
| 2026-04-02 | 1.0458 | 1.0458 | -2.66% |
| 2026-04-01 | 1.0744 | 1.0744 | +2.32% |
| 2026-03-31 | 1.05 | 1.05 | -1.60% |
| 2026-03-30 | 1.0671 | 1.0671 | +1.12% |
| 2026-03-27 | 1.0553 | 1.0553 | +0.28% |
| 2026-03-26 | 1.0524 | 1.0524 | -1.85% |
| 2026-03-25 | 1.0722 | 1.0722 | +2.14% |
| 2026-03-24 | 1.0497 | 1.0497 | +2.97% |
| 2026-03-23 | 1.0194 | 1.0194 | -4.46% |
| 2026-03-20 | 1.067 | 1.067 | -2.39% |
| 2026-03-19 | 1.0931 | 1.0931 | -2.77% |
| 2026-03-18 | 1.1242 | 1.1242 | +2.88% |
| 2026-03-17 | 1.0927 | 1.0927 | -2.82% |
| 2026-03-16 | 1.1244 | 1.1244 | -0.11% |
| 2026-03-13 | 1.1256 | 1.1256 | -3.96% |
| 2026-03-12 | 1.172 | 1.172 | -0.71% |
| 2026-03-11 | 1.1804 | 1.1804 | -0.83% |
| 2026-03-10 | 1.1903 | 1.1903 | +2.65% |
| 2026-03-09 | 1.1596 | 1.1596 | -0.93% |
| 2026-03-06 | 1.1705 | 1.1705 | -0.23% |
| 2026-03-05 | 1.1732 | 1.1732 | +0.34% |
| 2026-03-04 | 1.1692 | 1.1692 | -0.18% |
| 2026-03-03 | 1.1713 | 1.1713 | -5.53% |
| 2026-03-02 | 1.2398 | 1.2398 | +0.45% |
| 2026-02-27 | 1.2343 | 1.2343 | +1.83% |
| 2026-02-26 | 1.2121 | 1.2121 | +4.01% |
| 2026-02-25 | 1.1654 | 1.1654 | +2.14% |
| 2026-02-24 | 1.141 | 1.141 | -0.86% |
| 2026-02-13 | 1.1509 | 1.1509 | -0.21% |