收益率
近1月
-2.50%
近3月
2.85%
近6月
1.56%
近1年
37.63%
近3年
85.84%
今年以来
2.59%
成立以来
55.94%
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 | -14.76% | +3.18% | -11.87% | +3.61% | -21.31% |
| 2023 | +7.29% | -11.15% | +1.13% | -1.37% | -3.19% |
| 2024 | +7.48% | +1.77% | +16.04% | +4.37% | +37.16% |
| 2025 | +19.10% | +12.42% | +14.96% | -7.14% | +46.00% |
| 2026 | -2.17% | -0.51% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-03 | 0.2266 | 0.2266 | +0.58% |
| 2026-07-31 | 0.2253 | 0.2253 | +0.99% |
| 2026-07-30 | 0.2231 | 0.2231 | +0.90% |
| 2026-07-29 | 0.2211 | 0.2211 | +0.64% |
| 2026-07-28 | 0.2197 | 0.2197 | -0.72% |
| 2026-07-27 | 0.2213 | 0.2213 | +0.64% |
| 2026-07-24 | 0.2199 | 0.2199 | -1.57% |
| 2026-07-23 | 0.2234 | 0.2234 | -0.09% |
| 2026-07-22 | 0.2236 | 0.2236 | -0.40% |
| 2026-07-21 | 0.2245 | 0.2245 | - |
| 2026-04-02 | 0.2344 | 0.2344 | -0.51% |
| 2026-04-01 | 0.2356 | 0.2356 | +2.35% |
| 2026-03-31 | 0.2302 | 0.2302 | -0.04% |
| 2026-03-30 | 0.2303 | 0.2303 | -0.56% |
| 2026-03-27 | 0.2316 | 0.2316 | +0.74% |
| 2026-03-26 | 0.2299 | 0.2299 | -2.58% |
| 2026-03-25 | 0.236 | 0.236 | +0.21% |
| 2026-03-24 | 0.2355 | 0.2355 | +2.57% |
| 2026-03-23 | 0.2296 | 0.2296 | -2.55% |
| 2026-03-20 | 0.2356 | 0.2356 | -0.17% |
| 2026-03-19 | 0.236 | 0.236 | -2.76% |
| 2026-03-18 | 0.2427 | 0.2427 | +0.71% |
| 2026-03-17 | 0.241 | 0.241 | -0.17% |
| 2026-03-16 | 0.2414 | 0.2414 | +0.75% |
| 2026-03-13 | 0.2396 | 0.2396 | -1.28% |
| 2026-03-12 | 0.2427 | 0.2427 | -1.34% |
| 2026-03-11 | 0.246 | 0.246 | +0.33% |
| 2026-03-10 | 0.2452 | 0.2452 | +2.08% |
| 2026-03-09 | 0.2402 | 0.2402 | +0.21% |
| 2026-03-06 | 0.2397 | 0.2397 | +0.55% |