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 |
|---|---|---|---|
| 2026-03-05 | 0.2384 | 0.2384 | -0.08% |
| 2026-03-04 | 0.2386 | 0.2386 | -1.16% |
| 2026-03-03 | 0.2414 | 0.2414 | -2.97% |
| 2026-03-02 | 0.2488 | 0.2488 | -1.03% |
| 2026-02-27 | 0.2514 | 0.2514 | -0.16% |
| 2026-02-26 | 0.2518 | 0.2518 | -1.60% |
| 2026-02-25 | 0.2559 | 0.2559 | +0.63% |
| 2026-02-24 | 0.2543 | 0.2543 | +1.36% |
| 2026-02-13 | 0.2509 | 0.2509 | -1.14% |
| 2026-02-12 | 0.2538 | 0.2538 | -0.59% |
| 2026-02-11 | 0.2553 | 0.2553 | +0.12% |
| 2026-02-10 | 0.255 | 0.255 | +0.67% |
| 2026-02-09 | 0.2533 | 0.2533 | +1.60% |
| 2026-02-06 | 0.2493 | 0.2493 | -0.08% |
| 2026-02-05 | 0.2495 | 0.2495 | -0.08% |
| 2026-02-04 | 0.2497 | 0.2497 | -0.16% |
| 2026-02-03 | 0.2501 | 0.2501 | +1.01% |
| 2026-02-02 | 0.2476 | 0.2476 | -1.47% |
| 2026-01-30 | 0.2513 | 0.2513 | -2.41% |
| 2026-01-29 | 0.2575 | 0.2575 | -0.04% |
| 2026-01-28 | 0.2576 | 0.2576 | +1.82% |
| 2026-01-27 | 0.253 | 0.253 | +1.16% |
| 2026-01-26 | 0.2501 | 0.2501 | -0.28% |
| 2026-01-23 | 0.2508 | 0.2508 | +0.68% |
| 2026-01-22 | 0.2491 | 0.2491 | +0.57% |
| 2026-01-21 | 0.2477 | 0.2477 | +1.14% |
| 2026-01-20 | 0.2449 | 0.2449 | -0.12% |
| 2026-01-19 | 0.2452 | 0.2452 | - |
| 2026-01-16 | 0.2452 | 0.2452 | -0.33% |
| 2026-01-15 | 0.246 | 0.246 | - |