收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 2.148 | 1.497 | +0.19% |
| 2026-08-04 | 2.144 | 1.494 | -0.33% |
| 2026-08-03 | 2.151 | 1.499 | -1.96% |
| 2026-07-31 | 2.194 | 1.529 | - |
| 2026-06-26 | 1.983 | 1.382 | -2.46% |
| 2026-04-03 | 2.182 | 1.52 | -2.46% |
| 2026-04-02 | 2.237 | 1.559 | +0.81% |
| 2026-04-01 | 2.219 | 1.546 | -0.36% |
| 2026-03-31 | 2.227 | 1.552 | -3.76% |
| 2026-03-30 | 2.314 | 1.612 | -0.43% |
| 2026-03-27 | 2.324 | 1.619 | -0.39% |
| 2026-03-26 | 2.333 | 1.625 | +1.08% |
| 2026-03-25 | 2.308 | 1.608 | -1.45% |
| 2026-03-24 | 2.342 | 1.632 | -0.30% |
| 2026-03-23 | 2.349 | 1.637 | +0.69% |
| 2026-03-20 | 2.333 | 1.625 | +0.30% |
| 2026-03-19 | 2.326 | 1.621 | +2.02% |
| 2026-03-18 | 2.28 | 1.589 | -0.70% |
| 2026-03-17 | 2.296 | 1.6 | -1.92% |
| 2026-03-16 | 2.341 | 1.631 | -2.38% |
| 2026-03-13 | 2.398 | 1.671 | -0.87% |
| 2026-03-12 | 2.419 | 1.685 | +4.81% |
| 2026-03-11 | 2.308 | 1.608 | +2.53% |
| 2026-03-10 | 2.251 | 1.568 | -3.14% |
| 2026-03-09 | 2.324 | 1.619 | +3.24% |
| 2026-03-06 | 2.251 | 1.568 | -1.19% |
| 2026-03-05 | 2.278 | 1.587 | -0.26% |
| 2026-03-04 | 2.284 | 1.591 | -1.68% |
| 2026-03-03 | 2.323 | 1.619 | +2.83% |
| 2026-03-02 | 2.259 | 1.574 | +3.06% |