收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
数据截至：2026-03-03
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-01 | 2.3861 | 2.3861 | +3.40% |
| 2026-03-31 | 2.3077 | 2.3077 | -1.95% |
| 2026-03-30 | 2.3537 | 2.3537 | +0.07% |
| 2026-03-27 | 2.3521 | 2.3521 | -0.49% |
| 2026-03-26 | 2.3637 | 2.3637 | -2.72% |
| 2026-03-25 | 2.4298 | 2.4298 | +3.69% |
| 2026-03-24 | 2.3433 | 2.3433 | +1.42% |
| 2026-03-23 | 2.3105 | 2.3105 | -4.83% |
| 2026-03-20 | 2.4278 | 2.4278 | +0.74% |
| 2026-03-19 | 2.41 | 2.41 | -0.99% |
| 2026-03-18 | 2.4342 | 2.4342 | +4.17% |
| 2026-03-17 | 2.3368 | 2.3368 | -4.06% |
| 2026-03-16 | 2.4357 | 2.4357 | +1.45% |
| 2026-03-13 | 2.4008 | 2.4008 | -1.01% |
| 2026-03-12 | 2.4253 | 2.4253 | -1.00% |
| 2026-03-11 | 2.4498 | 2.4498 | +0.37% |
| 2026-03-10 | 2.4407 | 2.4407 | +4.72% |
| 2026-03-09 | 2.3306 | 2.3306 | -2.23% |
| 2026-03-06 | 2.3838 | 2.3838 | -0.32% |
| 2026-03-05 | 2.3914 | 2.3914 | +2.03% |
| 2026-03-04 | 2.3439 | 2.3439 | -0.72% |
| 2026-03-03 | 2.361 | 2.361 | -3.50% |
| 2026-03-02 | 2.4467 | 2.4467 | +0.94% |
| 2026-02-27 | 2.4239 | 2.4239 | -1.58% |
| 2026-02-26 | 2.4627 | 2.4627 | +2.48% |
| 2026-02-25 | 2.403 | 2.403 | +0.76% |
| 2026-02-24 | 2.3848 | 2.3848 | +2.87% |
| 2026-02-13 | 2.3183 | 2.3183 | -1.21% |
| 2026-02-12 | 2.3467 | 2.3467 | +1.92% |
| 2026-02-11 | 2.3025 | 2.3025 | -2.00% |