收益率
近1月
1.08%
近3月
26.58%
近6月
53.14%
近1年
116.60%
近3年
105.51%
今年以来
16.01%
成立以来
131.65%
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 | -3.68% | +1.43% | -17.68% | +1.14% | -18.69% |
| 2023 | +4.56% | -8.94% | -4.55% | -3.65% | -10.41% |
| 2024 | +10.66% | -5.70% | +8.56% | -12.62% | +5.44% |
| 2025 | +10.71% | +4.77% | +44.20% | +7.40% | +96.92% |
| 2026 | +0.18% | -2.77% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.9946 | 1.9946 | -0.97% |
| 2026-04-02 | 2.0142 | 2.0142 | -1.81% |
| 2026-04-01 | 2.0514 | 2.0514 | +2.55% |
| 2026-03-31 | 2.0003 | 2.0003 | -1.30% |
| 2026-03-30 | 2.0267 | 2.0267 | +1.89% |
| 2026-03-27 | 1.9891 | 1.9891 | +2.57% |
| 2026-03-26 | 1.9392 | 1.9392 | -1.90% |
| 2026-03-25 | 1.9768 | 1.9768 | +3.05% |
| 2026-03-24 | 1.9183 | 1.9183 | +3.01% |
| 2026-03-23 | 1.8623 | 1.8623 | -4.73% |
| 2026-03-20 | 1.9548 | 1.9548 | -1.51% |
| 2026-03-19 | 1.9848 | 1.9848 | -6.05% |
| 2026-03-18 | 2.1126 | 2.1126 | -0.62% |
| 2026-03-17 | 2.1258 | 2.1258 | -1.82% |
| 2026-03-16 | 2.1653 | 2.1653 | -2.95% |
| 2026-03-13 | 2.2311 | 2.2311 | -2.84% |
| 2026-03-12 | 2.2963 | 2.2963 | -0.35% |
| 2026-03-11 | 2.3043 | 2.3043 | -0.51% |
| 2026-03-10 | 2.3161 | 2.3161 | +0.78% |
| 2026-03-09 | 2.2982 | 2.2982 | -0.79% |
| 2026-03-06 | 2.3165 | 2.3165 | -2.07% |
| 2026-03-05 | 2.3654 | 2.3654 | -0.80% |
| 2026-03-04 | 2.3844 | 2.3844 | -0.44% |
| 2026-03-03 | 2.3949 | 2.3949 | -5.41% |
| 2026-03-02 | 2.5318 | 2.5318 | +3.50% |
| 2026-02-27 | 2.4462 | 2.4462 | +3.32% |
| 2026-02-26 | 2.3675 | 2.3675 | -0.80% |
| 2026-02-25 | 2.3866 | 2.3866 | +3.68% |
| 2026-02-24 | 2.3018 | 2.3018 | +3.07% |
| 2026-02-13 | 2.2333 | 2.2333 | -3.50% |