收益率
近1月
3.84%
近3月
9.41%
近6月
12.19%
近1年
22.56%
近3年
-3.13%
今年以来
6.41%
成立以来
234.16%
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 | -10.94% | +14.23% | -7.77% | -1.47% | -8.49% |
| 2023 | -5.47% | -1.27% | -17.75% | -2.12% | -24.39% |
| 2024 | -0.39% | -0.05% | +6.11% | -4.90% | +4.81% |
| 2025 | +0.18% | +3.08% | +13.28% | -2.26% | +15.23% |
| 2026 | +2.26% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4349 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.4124 | 3.4284 | -2.32% |
| 2026-03-30 | 2.1955 | 3.2115 | -0.47% |
| 2026-03-27 | 2.2058 | 3.2218 | +0.78% |
| 2026-03-26 | 2.1888 | 3.2048 | -0.82% |
| 2026-03-25 | 2.2068 | 3.2228 | +0.70% |
| 2026-03-24 | 2.1915 | 3.2075 | +0.69% |
| 2026-03-23 | 2.1764 | 3.1924 | -1.97% |
| 2026-03-20 | 2.2201 | 3.2361 | -0.64% |
| 2026-03-19 | 2.2344 | 3.2504 | -1.43% |
| 2026-03-18 | 2.2669 | 3.2829 | +0.35% |
| 2026-03-17 | 2.259 | 3.275 | -0.97% |
| 2026-03-16 | 2.2812 | 3.2972 | -1.35% |
| 2026-03-13 | 2.3125 | 3.3285 | -1.75% |
| 2026-03-12 | 2.3536 | 3.3696 | -0.78% |
| 2026-03-11 | 2.372 | 3.388 | +0.19% |
| 2026-03-10 | 2.3674 | 3.3834 | +0.62% |
| 2026-03-09 | 2.3529 | 3.3689 | -0.80% |
| 2026-03-06 | 2.3719 | 3.3879 | +0.99% |
| 2026-03-05 | 2.3487 | 3.3647 | +0.98% |
| 2026-03-04 | 2.3259 | 3.3419 | -1.13% |
| 2026-03-03 | 2.3525 | 3.3685 | -2.01% |
| 2026-03-02 | 2.4008 | 3.4168 | +0.31% |
| 2026-02-27 | 2.3934 | 3.4094 | +0.23% |
| 2026-02-26 | 2.3879 | 3.4039 | -0.14% |
| 2026-02-25 | 2.3913 | 3.4073 | +1.01% |
| 2026-02-24 | 2.3674 | 3.3834 | +1.24% |
| 2026-02-13 | 2.3385 | 3.3545 | -1.67% |
| 2026-02-12 | 2.3781 | 3.3941 | +1.47% |
| 2026-02-11 | 2.3437 | 3.3597 | +0.44% |
| 2026-02-10 | 2.3334 | 3.3494 | +0.43% |