收益率
近1月
-1.48%
近3月
-4.55%
近6月
10.23%
近1年
43.84%
近3年
39.85%
今年以来
-3.62%
成立以来
46.70%
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 | - | +8.96% | -13.19% | +11.66% | +0.56% |
| 2023 | +5.00% | -8.14% | -7.56% | -3.97% | -11.31% |
| 2024 | -10.48% | -2.70% | +20.20% | -7.68% | +10.36% |
| 2025 | +9.68% | -2.26% | +52.68% | -6.81% | +58.34% |
| 2026 | -6.71% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 974 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.3155 | 2.3155 | -2.15% |
| 2026-03-30 | 1.4199 | 1.4199 | +1.18% |
| 2026-03-27 | 1.4034 | 1.4034 | +2.18% |
| 2026-03-26 | 1.3734 | 1.3734 | -2.55% |
| 2026-03-25 | 1.4094 | 1.4094 | +1.98% |
| 2026-03-24 | 1.3821 | 1.3821 | +0.99% |
| 2026-03-23 | 1.3686 | 1.3686 | -2.93% |
| 2026-03-20 | 1.4099 | 1.4099 | +0.01% |
| 2026-03-19 | 1.4097 | 1.4097 | -2.42% |
| 2026-03-18 | 1.4447 | 1.4447 | +0.46% |
| 2026-03-17 | 1.4381 | 1.4381 | -0.37% |
| 2026-03-16 | 1.4435 | 1.4435 | -0.62% |
| 2026-03-13 | 1.4525 | 1.4525 | +0.26% |
| 2026-03-12 | 1.4487 | 1.4487 | -0.18% |
| 2026-03-11 | 1.4513 | 1.4513 | +0.70% |
| 2026-03-10 | 1.4412 | 1.4412 | +0.85% |
| 2026-03-09 | 1.429 | 1.429 | -1.79% |
| 2026-03-06 | 1.4551 | 1.4551 | +0.71% |
| 2026-03-05 | 1.4448 | 1.4448 | -0.19% |
| 2026-03-04 | 1.4475 | 1.4475 | -1.33% |
| 2026-03-03 | 1.467 | 1.467 | -2.87% |
| 2026-03-02 | 1.5104 | 1.5104 | -0.68% |
| 2026-02-27 | 1.5208 | 1.5208 | -0.29% |
| 2026-02-26 | 1.5252 | 1.5252 | -0.52% |
| 2026-02-25 | 1.5331 | 1.5331 | +0.58% |
| 2026-02-24 | 1.5242 | 1.5242 | +1.35% |
| 2026-02-13 | 1.5039 | 1.5039 | -1.37% |
| 2026-02-12 | 1.5248 | 1.5248 | -0.85% |
| 2026-02-11 | 1.5379 | 1.5379 | -0.16% |
| 2026-02-10 | 1.5403 | 1.5403 | -0.52% |