收益率
近1月
-1.81%
近3月
16.28%
近6月
26.16%
近1年
40.26%
近3年
43.68%
今年以来
-2.05%
成立以来
43.68%
数据截至：2026-03-03
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 | - | -0.34% | -9.20% | -2.94% | -12.06% |
| 2024 | -3.29% | -5.39% | +6.66% | -8.16% | -0.92% |
| 2025 | +17.08% | -2.70% | +45.14% | +5.18% | +71.83% |
| 2026 | -6.76% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 702 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.6034 | 1.6034 | - |
| 2026-06-26 | 2.1725 | 2.1725 | -3.61% |
| 2026-03-25 | 1.3678 | 1.3678 | +1.70% |
| 2026-03-24 | 1.3449 | 1.3449 | +1.63% |
| 2026-03-23 | 1.3233 | 1.3233 | -3.56% |
| 2026-03-20 | 1.3721 | 1.3721 | +0.45% |
| 2026-03-19 | 1.366 | 1.366 | -2.09% |
| 2026-03-18 | 1.3952 | 1.3952 | +2.91% |
| 2026-03-17 | 1.3558 | 1.3558 | -3.49% |
| 2026-03-16 | 1.4049 | 1.4049 | +0.31% |
| 2026-03-13 | 1.4006 | 1.4006 | -1.69% |
| 2026-03-12 | 1.4247 | 1.4247 | -2.62% |
| 2026-03-11 | 1.463 | 1.463 | -0.98% |
| 2026-03-10 | 1.4775 | 1.4775 | +2.98% |
| 2026-03-09 | 1.4347 | 1.4347 | -1.84% |
| 2026-03-06 | 1.4616 | 1.4616 | +0.43% |
| 2026-03-05 | 1.4554 | 1.4554 | +1.39% |
| 2026-03-04 | 1.4355 | 1.4355 | -0.09% |
| 2026-03-03 | 1.4368 | 1.4368 | -6.04% |
| 2026-03-02 | 1.5292 | 1.5292 | -0.29% |
| 2026-02-27 | 1.5336 | 1.5336 | +0.33% |
| 2026-02-26 | 1.5285 | 1.5285 | +2.65% |
| 2026-02-25 | 1.489 | 1.489 | +0.36% |
| 2026-02-24 | 1.4836 | 1.4836 | +0.04% |
| 2026-02-13 | 1.483 | 1.483 | -1.48% |
| 2026-02-12 | 1.5053 | 1.5053 | +3.00% |
| 2026-02-11 | 1.4614 | 1.4614 | -1.75% |
| 2026-02-10 | 1.4874 | 1.4874 | -0.58% |
| 2026-02-09 | 1.4961 | 1.4961 | +4.16% |
| 2026-02-06 | 1.4364 | 1.4364 | -0.52% |