收益率
近1月
11.14%
近3月
8.96%
近6月
11.21%
近1年
20.56%
近3年
-9.68%
今年以来
7.86%
成立以来
-40.40%
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 | -21.04% | +13.26% | -13.43% | -0.42% | -25.30% |
| 2023 | -4.80% | -11.34% | -4.97% | -7.45% | -25.46% |
| 2024 | +0.45% | -6.47% | +12.36% | -12.10% | -1.03% |
| 2025 | +3.46% | -5.19% | +26.17% | -8.20% | +14.16% |
| 2026 | +0.53% | +50.65% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1294 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.6143 | 2.6143 | -1.71% |
| 2026-04-02 | 1.7153 | 1.7153 | -1.16% |
| 2026-04-01 | 1.7354 | 1.7354 | +1.99% |
| 2026-03-31 | 1.7016 | 1.7016 | -2.76% |
| 2026-03-30 | 1.7499 | 1.7499 | +0.67% |
| 2026-03-27 | 1.7382 | 1.7382 | +1.70% |
| 2026-03-26 | 1.7091 | 1.7091 | -0.91% |
| 2026-03-25 | 1.7248 | 1.7248 | +2.64% |
| 2026-03-24 | 1.6805 | 1.6805 | +2.06% |
| 2026-03-23 | 1.6466 | 1.6466 | -4.06% |
| 2026-03-20 | 1.7162 | 1.7162 | -0.66% |
| 2026-03-19 | 1.7276 | 1.7276 | -2.80% |
| 2026-03-18 | 1.7773 | 1.7773 | +0.04% |
| 2026-03-17 | 1.7765 | 1.7765 | -1.79% |
| 2026-03-16 | 1.8088 | 1.8088 | -0.47% |
| 2026-03-13 | 1.8174 | 1.8174 | -0.73% |
| 2026-03-12 | 1.8307 | 1.8307 | -0.38% |
| 2026-03-11 | 1.8376 | 1.8376 | +0.37% |
| 2026-03-10 | 1.8308 | 1.8308 | +2.89% |
| 2026-03-09 | 1.7793 | 1.7793 | -0.90% |
| 2026-03-06 | 1.7954 | 1.7954 | +0.86% |
| 2026-03-05 | 1.7801 | 1.7801 | +1.44% |
| 2026-03-04 | 1.7549 | 1.7549 | -1.02% |
| 2026-03-03 | 1.7729 | 1.7729 | -2.89% |
| 2026-03-02 | 1.8257 | 1.8257 | +0.08% |
| 2026-02-27 | 1.8243 | 1.8243 | +0.11% |
| 2026-02-26 | 1.8223 | 1.8223 | +0.23% |
| 2026-02-25 | 1.8181 | 1.8181 | +2.70% |
| 2026-02-24 | 1.7703 | 1.7703 | +2.01% |
| 2026-02-13 | 1.7354 | 1.7354 | -0.47% |