收益率
近1月
4.21%
近3月
9.18%
近6月
5.24%
近1年
60.80%
近3年
42.61%
今年以来
1.27%
成立以来
29.85%
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 | -18.64% | +9.08% | -12.09% | -1.84% | -25.59% |
| 2023 | -0.99% | -0.69% | -14.89% | -8.76% | -24.22% |
| 2024 | +9.72% | -6.15% | +7.42% | -0.86% | +17.45% |
| 2025 | +3.30% | +2.24% | +54.86% | -3.14% | +59.02% |
| 2026 | -2.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1314 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.3975 | 1.3975 | -4.25% |
| 2026-03-16 | 1.2535 | 1.2535 | -1.28% |
| 2026-03-13 | 1.2697 | 1.2697 | -2.01% |
| 2026-03-12 | 1.2958 | 1.2958 | -1.93% |
| 2026-03-11 | 1.3213 | 1.3213 | -1.06% |
| 2026-03-10 | 1.3354 | 1.3354 | +1.67% |
| 2026-03-09 | 1.3135 | 1.3135 | -0.82% |
| 2026-03-06 | 1.3243 | 1.3243 | +0.17% |
| 2026-03-05 | 1.3221 | 1.3221 | +1.82% |
| 2026-03-04 | 1.2985 | 1.2985 | -0.13% |
| 2026-03-03 | 1.3002 | 1.3002 | -4.81% |
| 2026-03-02 | 1.3659 | 1.3659 | +0.01% |
| 2026-02-27 | 1.3657 | 1.3657 | -0.02% |
| 2026-02-26 | 1.366 | 1.366 | +1.01% |
| 2026-02-25 | 1.3524 | 1.3524 | +1.01% |
| 2026-02-24 | 1.3389 | 1.3389 | +2.79% |
| 2026-02-13 | 1.3025 | 1.3025 | -2.17% |
| 2026-02-12 | 1.3314 | 1.3314 | +2.43% |
| 2026-02-11 | 1.2998 | 1.2998 | +0.79% |
| 2026-02-10 | 1.2896 | 1.2896 | -0.23% |
| 2026-02-09 | 1.2926 | 1.2926 | +2.29% |
| 2026-02-06 | 1.2636 | 1.2636 | -0.41% |
| 2026-02-05 | 1.2688 | 1.2688 | -3.21% |
| 2026-02-04 | 1.3109 | 1.3109 | +0.79% |
| 2026-02-03 | 1.3006 | 1.3006 | +4.37% |
| 2026-02-02 | 1.2461 | 1.2461 | -3.75% |
| 2026-01-30 | 1.2947 | 1.2947 | -3.82% |
| 2026-01-29 | 1.3461 | 1.3461 | -1.47% |
| 2026-01-28 | 1.3662 | 1.3662 | +0.76% |
| 2026-01-27 | 1.3559 | 1.3559 | -0.04% |