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 |
|---|---|---|---|
| 2026-04-03 | 3.9204 | 3.9204 | -0.28% |
| 2026-04-02 | 3.9315 | 3.9315 | -1.15% |
| 2026-04-01 | 3.9772 | 3.9772 | +1.91% |
| 2026-03-31 | 3.9028 | 3.9028 | -2.18% |
| 2026-03-30 | 3.9897 | 3.9897 | +0.18% |
| 2026-03-27 | 3.9826 | 3.9826 | +1.04% |
| 2026-03-26 | 3.9415 | 3.9415 | -1.11% |
| 2026-03-25 | 3.9856 | 3.9856 | +1.87% |
| 2026-03-24 | 3.9124 | 3.9124 | +2.11% |
| 2026-03-23 | 3.8317 | 3.8317 | -4.02% |
| 2026-03-20 | 3.9922 | 3.9922 | -0.81% |
| 2026-03-19 | 4.0248 | 4.0248 | -2.94% |
| 2026-03-18 | 4.1469 | 4.1469 | +0.92% |
| 2026-03-17 | 4.1089 | 4.1089 | -3.05% |
| 2026-03-16 | 4.2383 | 4.2383 | -0.28% |
| 2026-03-13 | 4.25 | 4.25 | -1.15% |
| 2026-03-12 | 4.2993 | 4.2993 | -0.81% |
| 2026-03-11 | 4.3342 | 4.3342 | -0.77% |
| 2026-03-10 | 4.3679 | 4.3679 | +1.61% |
| 2026-03-09 | 4.2989 | 4.2989 | -1.22% |
| 2026-03-06 | 4.3518 | 4.3518 | +0.55% |
| 2026-03-05 | 4.3279 | 4.3279 | +1.49% |
| 2026-03-04 | 4.2644 | 4.2644 | -0.37% |
| 2026-03-03 | 4.2802 | 4.2802 | -3.89% |
| 2026-03-02 | 4.4536 | 4.4536 | +0.11% |
| 2026-02-27 | 4.4488 | 4.4488 | +0.20% |
| 2026-02-26 | 4.4399 | 4.4399 | +1.46% |
| 2026-02-25 | 4.3762 | 4.3762 | +1.96% |
| 2026-02-24 | 4.2919 | 4.2919 | +2.75% |
| 2026-02-13 | 4.1769 | 4.1769 | -1.32% |