收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1481 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 2.298 | 2.298 | +1.64% |
| 2026-04-02 | 2.261 | 2.261 | -2.62% |
| 2026-04-01 | 2.3219 | 2.3219 | +3.05% |
| 2026-03-31 | 2.2531 | 2.2531 | -1.89% |
| 2026-03-30 | 2.2966 | 2.2966 | +0.17% |
| 2026-03-27 | 2.2928 | 2.2928 | -0.72% |
| 2026-03-26 | 2.3095 | 2.3095 | -2.43% |
| 2026-03-25 | 2.367 | 2.367 | +2.79% |
| 2026-03-24 | 2.3028 | 2.3028 | +1.61% |
| 2026-03-23 | 2.2663 | 2.2663 | -4.39% |
| 2026-03-20 | 2.3703 | 2.3703 | -0.37% |
| 2026-03-19 | 2.3792 | 2.3792 | -1.26% |
| 2026-03-18 | 2.4095 | 2.4095 | +4.32% |
| 2026-03-17 | 2.3098 | 2.3098 | -3.59% |
| 2026-03-16 | 2.3958 | 2.3958 | +1.16% |
| 2026-03-13 | 2.3684 | 2.3684 | -0.60% |
| 2026-03-12 | 2.3826 | 2.3826 | -1.48% |
| 2026-03-11 | 2.4184 | 2.4184 | +0.24% |
| 2026-03-10 | 2.4126 | 2.4126 | +3.67% |
| 2026-03-09 | 2.3271 | 2.3271 | -2.24% |
| 2026-03-06 | 2.3805 | 2.3805 | -0.87% |
| 2026-03-05 | 2.4015 | 2.4015 | +2.04% |
| 2026-03-04 | 2.3536 | 2.3536 | -0.72% |
| 2026-03-03 | 2.3706 | 2.3706 | -3.43% |
| 2026-03-02 | 2.4547 | 2.4547 | +0.44% |
| 2026-02-27 | 2.444 | 2.444 | -1.43% |
| 2026-02-26 | 2.4795 | 2.4795 | +3.14% |
| 2026-02-25 | 2.4041 | 2.4041 | +1.13% |
| 2026-02-24 | 2.3772 | 2.3772 | +3.48% |
| 2026-02-13 | 2.2973 | 2.2973 | -0.98% |