收益率
近1月
6.70%
近3月
9.23%
近6月
13.12%
近1年
44.60%
近3年
15.20%
今年以来
6.80%
成立以来
7.63%
数据截至：2026-03-04
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 | -1.40% | +12.25% | -9.85% | -2.19% | -5.43% |
| 2023 | -11.49% | -5.60% | -13.40% | -10.06% | -34.26% |
| 2024 | +2.41% | +2.38% | +11.57% | -10.08% | +13.43% |
| 2025 | +8.88% | -2.18% | +43.26% | -6.48% | +44.29% |
| 2026 | +3.33% | +8.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-08 | 1.8011 | 1.8011 | +3.98% |
| 2026-04-07 | 1.7322 | 1.7322 | -0.77% |
| 2026-04-03 | 1.7457 | 1.7457 | -0.80% |
| 2026-04-02 | 1.7597 | 1.7597 | -0.14% |
| 2026-04-01 | 1.7621 | 1.7621 | +2.50% |
| 2026-03-31 | 1.7192 | 1.7192 | -2.12% |
| 2026-03-30 | 1.7565 | 1.7565 | -0.46% |
| 2026-03-27 | 1.7646 | 1.7646 | +0.34% |
| 2026-03-26 | 1.7586 | 1.7586 | -1.82% |
| 2026-03-25 | 1.7912 | 1.7912 | +1.28% |
| 2026-03-24 | 1.7686 | 1.7686 | +1.13% |
| 2026-03-23 | 1.7488 | 1.7488 | -2.02% |
| 2026-03-20 | 1.7848 | 1.7848 | +0.46% |
| 2026-03-19 | 1.7767 | 1.7767 | -2.26% |
| 2026-03-18 | 1.8178 | 1.8178 | +0.63% |
| 2026-03-17 | 1.8065 | 1.8065 | -0.79% |
| 2026-03-16 | 1.8208 | 1.8208 | +0.08% |
| 2026-03-13 | 1.8194 | 1.8194 | -1.24% |
| 2026-03-12 | 1.8422 | 1.8422 | -1.54% |
| 2026-03-11 | 1.871 | 1.871 | +0.59% |
| 2026-03-10 | 1.8601 | 1.8601 | +1.57% |
| 2026-03-09 | 1.8313 | 1.8313 | -1.10% |
| 2026-03-06 | 1.8517 | 1.8517 | +1.79% |
| 2026-03-05 | 1.8191 | 1.8191 | +2.37% |
| 2026-03-04 | 1.7769 | 1.7769 | +0.21% |
| 2026-03-03 | 1.7732 | 1.7732 | -2.76% |
| 2026-03-02 | 1.8235 | 1.8235 | -0.30% |
| 2026-02-27 | 1.8289 | 1.8289 | -0.43% |
| 2026-02-26 | 1.8368 | 1.8368 | +0.05% |
| 2026-02-25 | 1.8359 | 1.8359 | +0.13% |