收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
数据截至：2026-03-02
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 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 1.7738 | 2.2058 | -1.31% |
| 2026-06-09 | 1.7973 | 2.2293 | +3.33% |
| 2026-06-08 | 1.7394 | 2.1714 | - |
| 2026-04-03 | 1.2165 | 1.6485 | +1.10% |
| 2026-04-02 | 1.2033 | 1.6353 | -2.15% |
| 2026-04-01 | 1.2297 | 1.6617 | +3.48% |
| 2026-03-31 | 1.1883 | 1.6203 | -2.40% |
| 2026-03-30 | 1.2175 | 1.6495 | -0.18% |
| 2026-03-27 | 1.2197 | 1.6517 | +0.25% |
| 2026-03-26 | 1.2167 | 1.6487 | -1.23% |
| 2026-03-25 | 1.2318 | 1.6638 | +2.13% |
| 2026-03-24 | 1.2061 | 1.6381 | +2.06% |
| 2026-03-23 | 1.1818 | 1.6138 | -3.28% |
| 2026-03-20 | 1.2219 | 1.6539 | +0.03% |
| 2026-03-19 | 1.2215 | 1.6535 | -0.67% |
| 2026-03-18 | 1.2298 | 1.6618 | +2.41% |
| 2026-03-17 | 1.2009 | 1.6329 | -4.17% |
| 2026-03-16 | 1.2532 | 1.6852 | +2.47% |
| 2026-03-13 | 1.223 | 1.655 | -0.58% |
| 2026-03-12 | 1.2301 | 1.6621 | -0.79% |
| 2026-03-11 | 1.2399 | 1.6719 | -1.23% |
| 2026-03-10 | 1.2554 | 1.6874 | +3.53% |
| 2026-03-09 | 1.2126 | 1.6446 | -1.94% |
| 2026-03-06 | 1.2366 | 1.6686 | +0.07% |
| 2026-03-05 | 1.2357 | 1.6677 | +2.12% |
| 2026-03-04 | 1.21 | 1.642 | -0.50% |
| 2026-03-03 | 1.2161 | 1.6481 | -4.69% |
| 2026-03-02 | 1.276 | 1.708 | -0.13% |
| 2026-02-27 | 1.2776 | 1.7096 | +0.35% |
| 2026-02-26 | 1.2732 | 1.7052 | +2.37% |