收益率
近1月
6.45%
近3月
16.22%
近6月
12.16%
近1年
38.38%
近3年
93.78%
今年以来
9.96%
成立以来
93.78%
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 |
|---|---|---|---|---|---|
| 2024 | +0.01% | +0.03% | +18.13% | -6.35% | +24.83% |
| 2025 | +12.60% | +9.12% | +23.34% | -6.31% | +42.60% |
| 2026 | -0.53% | +27.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 536 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-02 | 1.6569 | 1.7649 | -2.02% |
| 2026-04-01 | 1.691 | 1.799 | +2.81% |
| 2026-03-31 | 1.6448 | 1.7528 | -2.82% |
| 2026-03-30 | 1.6926 | 1.8006 | -0.02% |
| 2026-03-27 | 1.693 | 1.801 | +0.33% |
| 2026-03-26 | 1.6875 | 1.7955 | -1.47% |
| 2026-03-25 | 1.7127 | 1.8207 | +3.58% |
| 2026-03-24 | 1.6535 | 1.7615 | +2.29% |
| 2026-03-23 | 1.6165 | 1.7245 | -4.69% |
| 2026-03-20 | 1.6961 | 1.8041 | -1.45% |
| 2026-03-19 | 1.7211 | 1.8291 | -2.55% |
| 2026-03-18 | 1.7662 | 1.8742 | +1.83% |
| 2026-03-17 | 1.7345 | 1.8425 | -2.55% |
| 2026-03-16 | 1.7798 | 1.8878 | +0.88% |
| 2026-03-13 | 1.7643 | 1.8723 | -1.76% |
| 2026-03-12 | 1.7959 | 1.9039 | -1.26% |
| 2026-03-11 | 1.8188 | 1.9268 | -0.73% |
| 2026-03-10 | 1.8321 | 1.9401 | +2.60% |
| 2026-03-09 | 1.7856 | 1.8936 | -1.73% |
| 2026-03-06 | 1.817 | 1.925 | -0.74% |
| 2026-03-05 | 1.8306 | 1.9386 | +0.04% |
| 2026-03-04 | 1.8298 | 1.9378 | -1.02% |
| 2026-03-03 | 1.8487 | 1.9567 | -3.05% |
| 2026-03-02 | 1.9069 | 2.0149 | +0.43% |
| 2026-02-27 | 1.8987 | 2.0067 | +0.37% |
| 2026-02-26 | 1.8917 | 1.9997 | +1.00% |
| 2026-02-25 | 1.873 | 1.981 | +1.41% |
| 2026-02-24 | 1.847 | 1.955 | +1.62% |
| 2026-02-13 | 1.8176 | 1.9256 | -1.34% |
| 2026-02-12 | 1.8422 | 1.9502 | +2.01% |