收益率
近1月
6.22%
近3月
6.92%
近6月
15.32%
近1年
53.88%
近3年
49.55%
今年以来
1.37%
成立以来
13.49%
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 | -12.63% | +6.25% | -12.04% | -7.54% | -24.87% |
| 2023 | +0.81% | -7.25% | -10.36% | -11.17% | -25.32% |
| 2024 | +4.09% | +9.22% | +7.72% | -6.24% | +24.96% |
| 2025 | +1.37% | +3.78% | +51.58% | -2.70% | +59.21% |
| 2026 | -3.28% | +64.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-19 | 1.077 | 1.077 | -2.14% |
| 2026-03-18 | 1.1006 | 1.1006 | +2.47% |
| 2026-03-17 | 1.0741 | 1.0741 | -3.68% |
| 2026-03-16 | 1.1151 | 1.1151 | -0.21% |
| 2026-03-13 | 1.1175 | 1.1175 | -1.42% |
| 2026-03-12 | 1.1336 | 1.1336 | -0.72% |
| 2026-03-11 | 1.1418 | 1.1418 | +0.21% |
| 2026-03-10 | 1.1394 | 1.1394 | +1.28% |
| 2026-03-09 | 1.125 | 1.125 | -1.54% |
| 2026-03-06 | 1.1426 | 1.1426 | -1.58% |
| 2026-03-05 | 1.161 | 1.161 | +1.90% |
| 2026-03-04 | 1.1394 | 1.1394 | +0.40% |
| 2026-03-03 | 1.1349 | 1.1349 | -3.04% |
| 2026-03-02 | 1.1705 | 1.1705 | +2.35% |
| 2026-02-27 | 1.1436 | 1.1436 | -0.26% |
| 2026-02-26 | 1.1466 | 1.1466 | +1.98% |
| 2026-02-25 | 1.1243 | 1.1243 | +1.02% |
| 2026-02-24 | 1.1129 | 1.1129 | +2.15% |
| 2026-02-13 | 1.0895 | 1.0895 | -1.92% |
| 2026-02-12 | 1.1108 | 1.1108 | +2.15% |
| 2026-02-11 | 1.0874 | 1.0874 | -0.09% |
| 2026-02-10 | 1.0884 | 1.0884 | +0.61% |
| 2026-02-09 | 1.0818 | 1.0818 | +3.28% |
| 2026-02-06 | 1.0474 | 1.0474 | -0.94% |
| 2026-02-05 | 1.0573 | 1.0573 | -2.67% |
| 2026-02-04 | 1.0863 | 1.0863 | -0.91% |
| 2026-02-03 | 1.0963 | 1.0963 | +2.61% |
| 2026-02-02 | 1.0684 | 1.0684 | -3.40% |
| 2026-01-30 | 1.106 | 1.106 | -1.69% |
| 2026-01-29 | 1.125 | 1.125 | -2.50% |