收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
数据截至：2026-03-02
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-09 | 2.2981 | 2.2981 | -1.34% |
| 2026-03-06 | 2.3294 | 2.3294 | +0.86% |
| 2026-03-05 | 2.3096 | 2.3096 | -0.76% |
| 2026-03-04 | 2.3273 | 2.3273 | -1.72% |
| 2026-03-03 | 2.3681 | 2.3681 | -3.70% |
| 2026-03-02 | 2.459 | 2.459 | -0.64% |
| 2026-02-27 | 2.4749 | 2.4749 | +0.73% |
| 2026-02-26 | 2.457 | 2.457 | -1.59% |
| 2026-02-25 | 2.4966 | 2.4966 | +0.83% |
| 2026-02-24 | 2.4761 | 2.4761 | +1.48% |
| 2026-02-13 | 2.4401 | 2.4401 | -2.40% |
| 2026-02-12 | 2.5001 | 2.5001 | -0.90% |
| 2026-02-11 | 2.5228 | 2.5228 | +0.58% |
| 2026-02-10 | 2.5082 | 2.5082 | -0.08% |
| 2026-02-09 | 2.5103 | 2.5103 | +2.32% |
| 2026-02-06 | 2.4533 | 2.4533 | -1.39% |
| 2026-02-05 | 2.488 | 2.488 | -0.99% |
| 2026-02-04 | 2.5129 | 2.5129 | -0.12% |
| 2026-02-03 | 2.5158 | 2.5158 | +1.93% |
| 2026-02-02 | 2.4682 | 2.4682 | -3.24% |
| 2026-01-30 | 2.5509 | 2.5509 | -3.48% |
| 2026-01-29 | 2.6429 | 2.6429 | -0.23% |
| 2026-01-28 | 2.649 | 2.649 | +2.86% |
| 2026-01-27 | 2.5753 | 2.5753 | +2.21% |
| 2026-01-26 | 2.5195 | 2.5195 | +0.39% |
| 2026-01-23 | 2.5097 | 2.5097 | +1.13% |
| 2026-01-22 | 2.4816 | 2.4816 | -0.25% |
| 2026-01-21 | 2.4878 | 2.4878 | +1.65% |
| 2026-01-20 | 2.4475 | 2.4475 | +0.56% |
| 2026-01-19 | 2.4338 | 2.4338 | -0.22% |