收益率
近1月
2.57%
近3月
19.28%
近6月
25.01%
近1年
51.23%
近3年
103.02%
今年以来
8.97%
成立以来
33.02%
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 | -19.43% | -1.28% | -16.35% | +3.05% | -37.95% |
| 2023 | +19.02% | -9.60% | -11.10% | +1.50% | +3.12% |
| 2024 | -11.34% | +2.36% | +16.76% | +5.07% | +29.48% |
| 2025 | +10.44% | -0.08% | +46.59% | -8.22% | +51.97% |
| 2026 | -7.79% | +77.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1067 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.06 | 2.06 | -0.87% |
| 2026-04-03 | 1.1295 | 1.1295 | +0.10% |
| 2026-04-02 | 1.1284 | 1.1284 | -2.84% |
| 2026-04-01 | 1.1614 | 1.1614 | +3.18% |
| 2026-03-31 | 1.1256 | 1.1256 | -3.33% |
| 2026-03-30 | 1.1644 | 1.1644 | -0.40% |
| 2026-03-27 | 1.1691 | 1.1691 | +0.56% |
| 2026-03-26 | 1.1626 | 1.1626 | -2.69% |
| 2026-03-25 | 1.1948 | 1.1948 | +2.31% |
| 2026-03-24 | 1.1678 | 1.1678 | +1.67% |
| 2026-03-23 | 1.1486 | 1.1486 | -4.92% |
| 2026-03-20 | 1.208 | 1.208 | -1.64% |
| 2026-03-19 | 1.2282 | 1.2282 | -2.72% |
| 2026-03-18 | 1.2625 | 1.2625 | +2.18% |
| 2026-03-17 | 1.2356 | 1.2356 | -2.53% |
| 2026-03-16 | 1.2677 | 1.2677 | +1.77% |
| 2026-03-13 | 1.2456 | 1.2456 | -1.09% |
| 2026-03-12 | 1.2593 | 1.2593 | -1.22% |
| 2026-03-11 | 1.2748 | 1.2748 | -0.95% |
| 2026-03-10 | 1.287 | 1.287 | +2.52% |
| 2026-03-09 | 1.2554 | 1.2554 | -1.97% |
| 2026-03-06 | 1.2806 | 1.2806 | +0.17% |
| 2026-03-05 | 1.2784 | 1.2784 | +1.91% |
| 2026-03-04 | 1.2544 | 1.2544 | -0.18% |
| 2026-03-03 | 1.2566 | 1.2566 | -5.53% |
| 2026-03-02 | 1.3302 | 1.3302 | -1.63% |
| 2026-02-27 | 1.3523 | 1.3523 | +0.07% |
| 2026-02-26 | 1.3514 | 1.3514 | +1.12% |
| 2026-02-25 | 1.3364 | 1.3364 | +0.29% |
| 2026-02-24 | 1.3326 | 1.3326 | +0.79% |