收益率
近1月
7.30%
近3月
31.72%
近6月
59.02%
近1年
119.72%
近3年
94.60%
今年以来
16.79%
成立以来
139.51%
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 | -5.44% | +4.94% | -17.89% | -0.27% | -18.32% |
| 2023 | +2.82% | -8.48% | -5.80% | -3.96% | -13.10% |
| 2024 | +9.81% | -7.16% | +9.06% | -12.65% | +3.39% |
| 2025 | +11.20% | +4.96% | +41.65% | +7.48% | +94.32% |
| 2026 | -0.84% | -8.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1318 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.761 | 1.776 | +1.37% |
| 2026-08-03 | 1.7372 | 1.7522 | -0.63% |
| 2026-07-31 | 1.7482 | 1.7632 | +1.99% |
| 2026-07-30 | 1.7141 | 1.7291 | -0.72% |
| 2026-07-29 | 1.7266 | 1.7416 | +1.59% |
| 2026-07-28 | 1.6995 | 1.7145 | - |
| 2026-06-26 | 1.7895 | 1.8045 | -4.17% |
| 2026-04-02 | 1.9337 | 1.9487 | -1.60% |
| 2026-04-01 | 1.9651 | 1.9801 | +2.34% |
| 2026-03-31 | 1.9201 | 1.9351 | -1.40% |
| 2026-03-30 | 1.9474 | 1.9624 | +1.71% |
| 2026-03-27 | 1.9146 | 1.9296 | +2.65% |
| 2026-03-26 | 1.8651 | 1.8801 | -1.62% |
| 2026-03-25 | 1.8959 | 1.9109 | +2.89% |
| 2026-03-24 | 1.8426 | 1.8576 | +3.07% |
| 2026-03-23 | 1.7878 | 1.8028 | -4.45% |
| 2026-03-20 | 1.871 | 1.886 | -1.07% |
| 2026-03-19 | 1.8912 | 1.9062 | -5.88% |
| 2026-03-18 | 2.0093 | 2.0243 | -0.80% |
| 2026-03-17 | 2.0255 | 2.0405 | -1.70% |
| 2026-03-16 | 2.0606 | 2.0756 | -2.80% |
| 2026-03-13 | 2.12 | 2.135 | -2.59% |
| 2026-03-12 | 2.1763 | 2.1913 | -0.58% |
| 2026-03-11 | 2.189 | 2.204 | -0.40% |
| 2026-03-10 | 2.1978 | 2.2128 | +0.91% |
| 2026-03-09 | 2.178 | 2.193 | -0.82% |
| 2026-03-06 | 2.196 | 2.211 | -1.97% |
| 2026-03-05 | 2.2402 | 2.2552 | -0.71% |
| 2026-03-04 | 2.2562 | 2.2712 | -0.35% |
| 2026-03-03 | 2.2642 | 2.2792 | -5.29% |