收益率
近1月
16.55%
近3月
27.94%
近6月
33.42%
近1年
64.39%
近3年
33.19%
今年以来
17.70%
成立以来
1.85%
数据截至：2026-03-02
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 | -19.05% | +15.17% | -18.26% | -0.33% | -25.70% |
| 2023 | -4.14% | -5.89% | -7.23% | -7.48% | -21.09% |
| 2024 | -9.97% | -6.52% | +17.65% | -11.43% | -1.18% |
| 2025 | +8.79% | +7.15% | +26.89% | +0.02% | +50.99% |
| 2026 | +3.15% | +61.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-08 | 2.3554 | 2.3554 | +0.74% |
| 2025-04-07 | 2.338 | 2.338 | -12.15% |
| 2025-04-03 | 2.6614 | 2.6614 | -1.67% |
| 2025-04-02 | 2.7067 | 2.7067 | -0.45% |
| 2025-04-01 | 2.719 | 2.719 | +1.45% |
| 2025-03-31 | 2.6802 | 2.6802 | -0.49% |
| 2025-03-28 | 2.6934 | 2.6934 | -1.09% |
| 2025-03-27 | 2.7232 | 2.7232 | +0.48% |
| 2025-03-26 | 2.7103 | 2.7103 | +0.80% |
| 2025-03-25 | 2.6888 | 2.6888 | -0.50% |
| 2025-03-24 | 2.7024 | 2.7024 | -0.86% |
| 2025-03-21 | 2.7258 | 2.7258 | -3.02% |
| 2025-03-20 | 2.8106 | 2.8106 | -0.32% |
| 2025-03-19 | 2.8196 | 2.8196 | -1.21% |
| 2025-03-18 | 2.8541 | 2.8541 | +0.80% |
| 2025-03-17 | 2.8314 | 2.8314 | +0.83% |
| 2025-03-14 | 2.808 | 2.808 | +1.60% |
| 2025-03-13 | 2.7639 | 2.7639 | -1.73% |
| 2025-03-12 | 2.8126 | 2.8126 | -0.37% |
| 2025-03-11 | 2.8231 | 2.8231 | +0.23% |
| 2025-03-10 | 2.8165 | 2.8165 | +0.41% |
| 2025-03-07 | 2.8049 | 2.8049 | +0.69% |
| 2025-03-06 | 2.7858 | 2.7858 | +1.94% |
| 2025-03-05 | 2.7328 | 2.7328 | -0.38% |
| 2025-03-04 | 2.7432 | 2.7432 | +1.26% |
| 2025-03-03 | 2.7091 | 2.7091 | +1.59% |
| 2025-02-28 | 2.6667 | 2.6667 | -4.26% |
| 2025-02-27 | 2.7854 | 2.7854 | -0.95% |
| 2025-02-26 | 2.812 | 2.812 | +0.86% |
| 2025-02-25 | 2.788 | 2.788 | +0.46% |