收益率
近1月
4.62%
近3月
18.10%
近6月
23.18%
近1年
66.36%
近3年
88.04%
今年以来
7.04%
成立以来
81.02%
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 | - | +17.75% | -11.00% | -6.86% | -8.04% |
| 2023 | +10.16% | -7.72% | -10.85% | +3.03% | -2.59% |
| 2024 | -12.50% | +9.37% | +6.64% | +2.03% | +19.84% |
| 2025 | +0.88% | -5.76% | +61.52% | +5.93% | +61.85% |
| 2026 | -2.16% | -16.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-24 | 3.0696 | 3.0696 | +3.62% |
| 2026-04-23 | 2.9625 | 2.9625 | -1.90% |
| 2026-04-22 | 3.0198 | 3.0198 | +0.30% |
| 2026-04-21 | 3.0108 | 3.0108 | -0.44% |
| 2026-04-20 | 3.024 | 3.024 | - |
| 2026-04-03 | 2.8107 | 2.8107 | -1.98% |
| 2026-04-02 | 2.8676 | 2.8676 | -1.72% |
| 2026-04-01 | 2.9178 | 2.9178 | -2.32% |
| 2026-03-31 | 2.9872 | 2.9872 | -2.47% |
| 2026-03-30 | 3.0627 | 3.0627 | -1.44% |
| 2026-03-27 | 3.1076 | 3.1076 | +0.14% |
| 2026-03-26 | 3.1033 | 3.1033 | -0.58% |
| 2026-03-25 | 3.1214 | 3.1214 | +0.03% |
| 2026-03-24 | 3.1206 | 3.1206 | -0.72% |
| 2026-03-23 | 3.1431 | 3.1431 | -1.33% |
| 2026-03-20 | 3.1855 | 3.1855 | +1.59% |
| 2026-03-19 | 3.1356 | 3.1356 | -0.17% |
| 2026-03-18 | 3.1408 | 3.1408 | -0.39% |
| 2026-03-17 | 3.1531 | 3.1531 | -1.60% |
| 2026-03-16 | 3.2045 | 3.2045 | -0.37% |
| 2026-03-13 | 3.2164 | 3.2164 | -0.57% |
| 2026-03-12 | 3.2347 | 3.2347 | -0.01% |
| 2026-03-11 | 3.2349 | 3.2349 | +0.04% |
| 2026-03-10 | 3.2336 | 3.2336 | +0.59% |
| 2026-03-09 | 3.2147 | 3.2147 | -1.45% |
| 2026-03-06 | 3.2619 | 3.2619 | -0.76% |
| 2026-03-05 | 3.287 | 3.287 | +0.58% |
| 2026-03-04 | 3.268 | 3.268 | -1.60% |
| 2026-03-03 | 3.321 | 3.321 | -2.58% |
| 2026-03-02 | 3.4089 | 3.4089 | +2.37% |