收益率
近1月
6.74%
近3月
33.87%
近6月
56.46%
近1年
121.72%
近3年
104.99%
今年以来
18.60%
成立以来
125.76%
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 |
|---|---|---|---|---|---|
| 2022 | -5.35% | +4.74% | -16.22% | +0.10% | -16.41% |
| 2023 | +3.51% | -7.54% | -4.56% | -3.89% | -10.37% |
| 2024 | +9.22% | -6.18% | +9.83% | -13.27% | +4.74% |
| 2025 | +11.14% | +4.41% | +41.76% | +7.70% | +94.24% |
| 2026 | +0.64% | -2.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.9043 | 1.9043 | -1.04% |
| 2026-04-02 | 1.9243 | 1.9243 | -1.74% |
| 2026-04-01 | 1.9583 | 1.9583 | +2.22% |
| 2026-03-31 | 1.9158 | 1.9158 | -1.48% |
| 2026-03-30 | 1.9446 | 1.9446 | +1.77% |
| 2026-03-27 | 1.9107 | 1.9107 | +2.93% |
| 2026-03-26 | 1.8563 | 1.8563 | -1.50% |
| 2026-03-25 | 1.8846 | 1.8846 | +3.06% |
| 2026-03-24 | 1.8287 | 1.8287 | +3.03% |
| 2026-03-23 | 1.775 | 1.775 | -4.66% |
| 2026-03-20 | 1.8617 | 1.8617 | -1.09% |
| 2026-03-19 | 1.8822 | 1.8822 | -6.02% |
| 2026-03-18 | 2.0027 | 2.0027 | -0.80% |
| 2026-03-17 | 2.0189 | 2.0189 | -1.84% |
| 2026-03-16 | 2.0568 | 2.0568 | -2.97% |
| 2026-03-13 | 2.1197 | 2.1197 | -2.51% |
| 2026-03-12 | 2.1742 | 2.1742 | -0.68% |
| 2026-03-11 | 2.1891 | 2.1891 | -0.26% |
| 2026-03-10 | 2.1947 | 2.1947 | +0.85% |
| 2026-03-09 | 2.1762 | 2.1762 | -0.87% |
| 2026-03-06 | 2.1953 | 2.1953 | -2.10% |
| 2026-03-05 | 2.2423 | 2.2423 | -0.68% |
| 2026-03-04 | 2.2576 | 2.2576 | -0.54% |
| 2026-03-03 | 2.2698 | 2.2698 | -5.57% |
| 2026-03-02 | 2.4036 | 2.4036 | +3.38% |
| 2026-02-27 | 2.3251 | 2.3251 | +3.62% |
| 2026-02-26 | 2.2438 | 2.2438 | -0.87% |
| 2026-02-25 | 2.2635 | 2.2635 | +3.84% |
| 2026-02-24 | 2.1797 | 2.1797 | +3.33% |
| 2026-02-13 | 2.1094 | 2.1094 | -3.29% |