收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-02 | 2.143 | 2.143 | -0.01% |
| 2025-04-01 | 2.1433 | 2.1433 | +1.37% |
| 2025-03-31 | 2.1144 | 2.1144 | -0.76% |
| 2025-03-28 | 2.1305 | 2.1305 | -1.84% |
| 2025-03-27 | 2.1704 | 2.1704 | -1.26% |
| 2025-03-26 | 2.198 | 2.198 | -0.01% |
| 2025-03-25 | 2.1982 | 2.1982 | +1.58% |
| 2025-03-24 | 2.1641 | 2.1641 | +0.39% |
| 2025-03-21 | 2.1556 | 2.1556 | -0.28% |
| 2025-03-20 | 2.1616 | 2.1616 | +0.47% |
| 2025-03-19 | 2.1515 | 2.1515 | -0.23% |
| 2025-03-18 | 2.1565 | 2.1565 | -0.64% |
| 2025-03-17 | 2.1703 | 2.1703 | -0.33% |
| 2025-03-14 | 2.1775 | 2.1775 | -0.20% |
| 2025-03-13 | 2.1819 | 2.1819 | +4.42% |
| 2025-03-12 | 2.0895 | 2.0895 | -0.57% |
| 2025-03-11 | 2.1015 | 2.1015 | +0.10% |
| 2025-03-10 | 2.0994 | 2.0994 | +1.31% |
| 2025-03-07 | 2.0722 | 2.0722 | +0.97% |
| 2025-03-06 | 2.0523 | 2.0523 | +0.55% |
| 2025-03-05 | 2.0411 | 2.0411 | -0.37% |
| 2025-03-04 | 2.0487 | 2.0487 | -1.16% |
| 2025-03-03 | 2.0728 | 2.0728 | +0.32% |
| 2025-02-28 | 2.0662 | 2.0662 | -0.93% |
| 2025-02-27 | 2.0856 | 2.0856 | -0.61% |
| 2025-02-26 | 2.0984 | 2.0984 | +0.66% |
| 2025-02-25 | 2.0846 | 2.0846 | -0.48% |
| 2025-02-24 | 2.0946 | 2.0946 | -0.13% |
| 2025-02-21 | 2.0974 | 2.0974 | -0.62% |
| 2025-02-20 | 2.1104 | 2.1104 | -0.25% |