收益率
近1月
-1.90%
近3月
-1.02%
近6月
-3.70%
近1年
33.23%
近3年
21.50%
今年以来
-4.50%
成立以来
9.37%
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 | -15.41% | +13.88% | -6.73% | -6.73% | -18.48% |
| 2023 | -11.08% | -1.09% | -14.81% | -6.61% | -28.02% |
| 2024 | +1.71% | +5.20% | +11.04% | -10.18% | +16.86% |
| 2025 | +8.94% | +6.28% | +41.58% | -10.30% | +48.47% |
| 2026 | -2.40% | +7.70% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-27 | 1.1789 | 1.1789 | +0.94% |
| 2026-03-26 | 1.1679 | 1.1679 | -1.74% |
| 2026-03-25 | 1.1886 | 1.1886 | +2.73% |
| 2026-03-24 | 1.157 | 1.157 | +2.72% |
| 2026-03-23 | 1.1264 | 1.1264 | -3.19% |
| 2026-03-20 | 1.1635 | 1.1635 | +0.96% |
| 2026-03-19 | 1.1524 | 1.1524 | -3.43% |
| 2026-03-18 | 1.1933 | 1.1933 | +2.58% |
| 2026-03-17 | 1.1633 | 1.1633 | -1.95% |
| 2026-03-16 | 1.1864 | 1.1864 | +1.06% |
| 2026-03-13 | 1.1739 | 1.1739 | +0.38% |
| 2026-03-12 | 1.1695 | 1.1695 | -2.07% |
| 2026-03-11 | 1.1942 | 1.1942 | -0.03% |
| 2026-03-10 | 1.1945 | 1.1945 | +3.90% |
| 2026-03-09 | 1.1497 | 1.1497 | -2.22% |
| 2026-03-06 | 1.1758 | 1.1758 | -0.06% |
| 2026-03-05 | 1.1765 | 1.1765 | +1.99% |
| 2026-03-04 | 1.1535 | 1.1535 | -1.66% |
| 2026-03-03 | 1.173 | 1.173 | -3.60% |
| 2026-03-02 | 1.2168 | 1.2168 | +0.88% |
| 2026-02-27 | 1.2062 | 1.2062 | -1.19% |
| 2026-02-26 | 1.2207 | 1.2207 | +0.02% |
| 2026-02-25 | 1.2204 | 1.2204 | +2.13% |
| 2026-02-24 | 1.1949 | 1.1949 | +2.37% |
| 2026-02-13 | 1.1672 | 1.1672 | -0.65% |
| 2026-02-12 | 1.1748 | 1.1748 | +0.36% |
| 2026-02-11 | 1.1706 | 1.1706 | -0.95% |
| 2026-02-10 | 1.1818 | 1.1818 | +0.04% |
| 2026-02-09 | 1.1813 | 1.1813 | +2.87% |
| 2026-02-06 | 1.1483 | 1.1483 | -0.90% |