收益率
近1月
-2.43%
近3月
13.63%
近6月
49.50%
近1年
77.62%
近3年
25.63%
今年以来
5.42%
成立以来
1.24%
数据截至：2026-03-05
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 | -13.15% | -9.54% | -14.33% | +13.27% | -24.93% |
| 2023 | +1.85% | -1.39% | -5.72% | -6.79% | -12.03% |
| 2024 | -10.46% | -7.46% | +10.93% | -23.42% | -22.18% |
| 2025 | +11.30% | -1.14% | +70.78% | -0.60% | +92.44% |
| 2026 | -5.10% | +72.79% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1098 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-02 | 1.3584 | 1.3584 | -2.73% |
| 2026-04-01 | 1.3965 | 1.3965 | +4.36% |
| 2026-03-31 | 1.3382 | 1.3382 | -3.76% |
| 2026-03-30 | 1.3905 | 1.3905 | -0.12% |
| 2026-03-27 | 1.3922 | 1.3922 | +1.67% |
| 2026-03-26 | 1.3694 | 1.3694 | -1.86% |
| 2026-03-25 | 1.3953 | 1.3953 | +2.27% |
| 2026-03-24 | 1.3643 | 1.3643 | +3.01% |
| 2026-03-23 | 1.3244 | 1.3244 | -4.08% |
| 2026-03-20 | 1.3807 | 1.3807 | -0.52% |
| 2026-03-19 | 1.3879 | 1.3879 | -2.98% |
| 2026-03-18 | 1.4306 | 1.4306 | +2.85% |
| 2026-03-17 | 1.391 | 1.391 | -3.71% |
| 2026-03-16 | 1.4446 | 1.4446 | +1.35% |
| 2026-03-13 | 1.4254 | 1.4254 | -2.40% |
| 2026-03-12 | 1.4604 | 1.4604 | -2.01% |
| 2026-03-11 | 1.4903 | 1.4903 | -1.09% |
| 2026-03-10 | 1.5068 | 1.5068 | +3.87% |
| 2026-03-09 | 1.4507 | 1.4507 | -2.90% |
| 2026-03-06 | 1.4941 | 1.4941 | +0.51% |
| 2026-03-05 | 1.4865 | 1.4865 | +1.72% |
| 2026-03-04 | 1.4613 | 1.4613 | -1.21% |
| 2026-03-03 | 1.4792 | 1.4792 | -6.06% |
| 2026-03-02 | 1.5747 | 1.5747 | -0.52% |
| 2026-02-27 | 1.583 | 1.583 | +1.13% |
| 2026-02-26 | 1.5653 | 1.5653 | +2.11% |
| 2026-02-25 | 1.5329 | 1.5329 | -0.89% |
| 2026-02-24 | 1.5466 | 1.5466 | -0.21% |
| 2026-02-13 | 1.5499 | 1.5499 | +0.72% |
| 2026-02-12 | 1.5388 | 1.5388 | +3.88% |