收益率
近1月
-3.62%
近3月
3.29%
近6月
11.23%
近1年
52.03%
近3年
43.30%
今年以来
-3.36%
成立以来
41.48%
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 |
|---|---|---|---|---|---|
| 2023 | -1.88% | -8.95% | -8.36% | -4.50% | -19.06% |
| 2024 | -3.40% | -7.76% | +19.06% | -9.59% | +12.36% |
| 2025 | +1.92% | +2.16% | +58.50% | -0.83% | +64.06% |
| 2026 | -4.58% | +20.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 787 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-31 | 1.397 | 1.397 | -2.78% |
| 2026-03-30 | 1.437 | 1.437 | -0.68% |
| 2026-03-27 | 1.4469 | 1.4469 | +0.21% |
| 2026-03-26 | 1.4439 | 1.4439 | -1.34% |
| 2026-03-25 | 1.4635 | 1.4635 | +2.09% |
| 2026-03-24 | 1.4336 | 1.4336 | +1.46% |
| 2026-03-23 | 1.413 | 1.413 | -3.59% |
| 2026-03-20 | 1.4656 | 1.4656 | +1.31% |
| 2026-03-19 | 1.4467 | 1.4467 | -1.17% |
| 2026-03-18 | 1.4638 | 1.4638 | +2.76% |
| 2026-03-17 | 1.4245 | 1.4245 | -2.80% |
| 2026-03-16 | 1.4655 | 1.4655 | +1.38% |
| 2026-03-13 | 1.4455 | 1.4455 | +0.07% |
| 2026-03-12 | 1.4445 | 1.4445 | -1.25% |
| 2026-03-11 | 1.4628 | 1.4628 | +0.03% |
| 2026-03-10 | 1.4623 | 1.4623 | +3.15% |
| 2026-03-09 | 1.4177 | 1.4177 | -1.64% |
| 2026-03-06 | 1.4413 | 1.4413 | -0.14% |
| 2026-03-05 | 1.4433 | 1.4433 | +2.01% |
| 2026-03-04 | 1.4148 | 1.4148 | -1.18% |
| 2026-03-03 | 1.4317 | 1.4317 | -3.20% |
| 2026-03-02 | 1.479 | 1.479 | +0.05% |
| 2026-02-27 | 1.4783 | 1.4783 | -1.47% |
| 2026-02-26 | 1.5003 | 1.5003 | +1.21% |
| 2026-02-25 | 1.4824 | 1.4824 | +0.98% |
| 2026-02-24 | 1.468 | 1.468 | +1.16% |
| 2026-02-13 | 1.4511 | 1.4511 | -0.98% |
| 2026-02-12 | 1.4655 | 1.4655 | +1.30% |
| 2026-02-11 | 1.4467 | 1.4467 | -1.60% |
| 2026-02-10 | 1.4702 | 1.4702 | +0.34% |