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 |
|---|---|---|---|
| 2026-02-27 | 3.3301 | 3.3301 | -1.85% |
| 2026-02-26 | 3.3928 | 3.3928 | +1.98% |
| 2026-02-25 | 3.3269 | 3.3269 | -1.82% |
| 2026-02-24 | 3.3884 | 3.3884 | +3.62% |
| 2026-02-13 | 3.2699 | 3.2699 | -3.69% |
| 2026-02-12 | 3.3951 | 3.3951 | +5.66% |
| 2026-02-11 | 3.2132 | 3.2132 | -1.83% |
| 2026-02-10 | 3.273 | 3.273 | -1.19% |
| 2026-02-09 | 3.3123 | 3.3123 | +8.15% |
| 2026-02-06 | 3.0627 | 3.0627 | -0.27% |
| 2026-02-05 | 3.0711 | 3.0711 | -4.77% |
| 2026-02-04 | 3.2248 | 3.2248 | -1.28% |
| 2026-02-03 | 3.2667 | 3.2667 | +4.58% |
| 2026-02-02 | 3.1237 | 3.1237 | -2.74% |
| 2026-01-30 | 3.2118 | 3.2118 | +4.99% |
| 2026-01-29 | 3.0591 | 3.0591 | -2.86% |
| 2026-01-28 | 3.1491 | 3.1491 | +1.14% |
| 2026-01-27 | 3.1136 | 3.1136 | +3.48% |
| 2026-01-26 | 3.0088 | 3.0088 | +0.32% |
| 2026-01-23 | 2.9991 | 2.9991 | -4.58% |
| 2026-01-22 | 3.143 | 3.143 | +4.21% |
| 2026-01-21 | 3.0159 | 3.0159 | +2.96% |
| 2026-01-20 | 2.9293 | 2.9293 | -3.73% |
| 2026-01-19 | 3.0429 | 3.0429 | -0.70% |
| 2026-01-16 | 3.0645 | 3.0645 | +0.98% |
| 2026-01-15 | 3.0347 | 3.0347 | +2.55% |
| 2026-01-14 | 2.9593 | 2.9593 | +2.01% |
| 2026-01-13 | 2.901 | 2.901 | -2.21% |
| 2026-01-12 | 2.9666 | 2.9666 | -0.16% |
| 2026-01-09 | 2.9713 | 2.9713 | -0.28% |