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 |
|---|---|---|---|
| 2026-02-27 | 2.192 | 1.527 | +2.86% |
| 2026-02-26 | 2.131 | 1.485 | -0.79% |
| 2026-02-25 | 2.148 | 1.497 | -0.14% |
| 2026-02-24 | 2.151 | 1.499 | +2.97% |
| 2026-02-13 | 2.089 | 1.455 | -1.69% |
| 2026-02-12 | 2.125 | 1.481 | +0.38% |
| 2026-02-11 | 2.117 | 1.475 | +1.29% |
| 2026-02-10 | 2.09 | 1.456 | +0.87% |
| 2026-02-09 | 2.072 | 1.444 | +0.48% |
| 2026-02-06 | 2.062 | 1.437 | -0.29% |
| 2026-02-05 | 2.068 | 1.441 | -2.31% |
| 2026-02-04 | 2.117 | 1.475 | +7.90% |
| 2026-02-03 | 1.962 | 1.367 | +0.56% |
| 2026-02-02 | 1.951 | 1.359 | -5.93% |
| 2026-01-30 | 2.074 | 1.445 | +0.34% |
| 2026-01-29 | 2.067 | 1.44 | +0.63% |
| 2026-01-28 | 2.054 | 1.431 | +4.00% |
| 2026-01-27 | 1.975 | 1.376 | -2.42% |
| 2026-01-26 | 2.024 | 1.41 | +1.81% |
| 2026-01-23 | 1.988 | 1.385 | -0.70% |
| 2026-01-22 | 2.002 | 1.395 | +1.99% |
| 2026-01-21 | 1.963 | 1.368 | -1.26% |
| 2026-01-20 | 1.988 | 1.385 | +1.02% |
| 2026-01-19 | 1.968 | 1.371 | +1.23% |
| 2026-01-16 | 1.944 | 1.354 | -1.17% |
| 2026-01-15 | 1.967 | 1.37 | -0.51% |
| 2026-01-14 | 1.977 | 1.377 | -0.85% |
| 2026-01-13 | 1.994 | 1.389 | -0.89% |
| 2026-01-12 | 2.012 | 1.402 | -0.20% |
| 2026-01-09 | 2.016 | 1.405 | +0.35% |