收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
数据截至：2026-03-02
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 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-30 | 1.4996 | 1.4996 | -0.65% |
| 2026-03-27 | 1.5094 | 1.5094 | +1.21% |
| 2026-03-26 | 1.4914 | 1.4914 | -2.70% |
| 2026-03-25 | 1.5328 | 1.5328 | +2.15% |
| 2026-03-24 | 1.5006 | 1.5006 | +1.47% |
| 2026-03-23 | 1.4789 | 1.4789 | -4.48% |
| 2026-03-20 | 1.5482 | 1.5482 | -1.71% |
| 2026-03-19 | 1.5751 | 1.5751 | -2.54% |
| 2026-03-18 | 1.6162 | 1.6162 | +2.67% |
| 2026-03-17 | 1.5741 | 1.5741 | -2.89% |
| 2026-03-16 | 1.6209 | 1.6209 | +3.10% |
| 2026-03-13 | 1.5721 | 1.5721 | -1.39% |
| 2026-03-12 | 1.5942 | 1.5942 | -0.74% |
| 2026-03-11 | 1.6061 | 1.6061 | -1.84% |
| 2026-03-10 | 1.6362 | 1.6362 | +3.15% |
| 2026-03-09 | 1.5863 | 1.5863 | -2.06% |
| 2026-03-06 | 1.6197 | 1.6197 | +0.24% |
| 2026-03-05 | 1.6158 | 1.6158 | +2.04% |
| 2026-03-04 | 1.5835 | 1.5835 | +0.18% |
| 2026-03-03 | 1.5806 | 1.5806 | -6.48% |
| 2026-03-02 | 1.6901 | 1.6901 | -1.86% |
| 2026-02-27 | 1.7221 | 1.7221 | -0.18% |
| 2026-02-26 | 1.7252 | 1.7252 | +1.01% |
| 2026-02-25 | 1.7079 | 1.7079 | -0.65% |
| 2026-02-24 | 1.7191 | 1.7191 | +0.53% |
| 2026-02-13 | 1.71 | 1.71 | +0.24% |
| 2026-02-12 | 1.7059 | 1.7059 | +3.24% |
| 2026-02-11 | 1.6523 | 1.6523 | -1.18% |
| 2026-02-10 | 1.672 | 1.672 | +0.36% |
| 2026-02-09 | 1.666 | 1.666 | +3.12% |