收益率
近1月
1.97%
近3月
10.29%
近6月
8.80%
近1年
48.81%
近3年
63.11%
今年以来
4.75%
成立以来
63.11%
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 | - | - | -0.36% | -3.80% | -4.94% |
| 2024 | +1.91% | -7.32% | +9.43% | -3.66% | +13.52% |
| 2025 | +3.53% | +1.03% | +50.48% | -6.12% | +45.79% |
| 2026 | -3.60% | +49.02% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-21 | 4.1031 | 4.1031 | -0.94% |
| 2026-04-20 | 4.1421 | 4.1421 | +1.22% |
| 2026-04-17 | 4.092 | 4.092 | +1.84% |
| 2026-04-16 | 4.0182 | 4.0182 | +1.99% |
| 2026-04-15 | 3.9398 | 3.9398 | - |
| 2026-03-30 | 3.6649 | 3.6649 | +0.21% |
| 2026-03-27 | 3.6572 | 3.6572 | +0.56% |
| 2026-03-26 | 3.6369 | 3.6369 | -1.48% |
| 2026-03-25 | 3.6915 | 3.6915 | +2.22% |
| 2026-03-24 | 3.6114 | 3.6114 | +1.56% |
| 2026-03-23 | 3.5559 | 3.5559 | -3.97% |
| 2026-03-20 | 3.7028 | 3.7028 | +0.26% |
| 2026-03-19 | 3.6932 | 3.6932 | -1.76% |
| 2026-03-18 | 3.7592 | 3.7592 | +2.01% |
| 2026-03-17 | 3.6853 | 3.6853 | -2.38% |
| 2026-03-16 | 3.7752 | 3.7752 | +0.33% |
| 2026-03-13 | 3.7629 | 3.7629 | -0.81% |
| 2026-03-12 | 3.7937 | 3.7937 | -1.38% |
| 2026-03-11 | 3.8468 | 3.8468 | -0.80% |
| 2026-03-10 | 3.8779 | 3.8779 | +2.44% |
| 2026-03-09 | 3.7856 | 3.7856 | -1.61% |
| 2026-03-06 | 3.8477 | 3.8477 | -0.31% |
| 2026-03-05 | 3.8596 | 3.8596 | +2.02% |
| 2026-03-04 | 3.7832 | 3.7832 | -1.04% |
| 2026-03-03 | 3.8228 | 3.8228 | -4.00% |
| 2026-03-02 | 3.9821 | 3.9821 | -0.70% |
| 2026-02-27 | 4.01 | 4.01 | -0.39% |
| 2026-02-26 | 4.0257 | 4.0257 | +1.18% |
| 2026-02-25 | 3.9787 | 3.9787 | +0.90% |
| 2026-02-24 | 3.9434 | 3.9434 | -0.52% |