收益率
近1月
6.36%
近3月
21.27%
近6月
35.26%
近1年
73.68%
近3年
94.91%
今年以来
8.87%
成立以来
242.41%
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 | -21.61% | +10.58% | -10.87% | -6.73% | -31.31% |
| 2023 | +10.33% | -7.58% | -10.72% | +3.17% | -2.01% |
| 2024 | -12.37% | +9.69% | +6.80% | +2.19% | +20.76% |
| 2025 | +1.06% | -5.62% | +61.75% | +6.08% | +62.87% |
| 2026 | +5.46% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2805 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 2.4916 | 2.705 | -5.24% |
| 2026-03-13 | 3.2965 | 3.5788 | -0.56% |
| 2026-03-12 | 3.3152 | 3.5991 | -0.01% |
| 2026-03-11 | 3.3154 | 3.5993 | +0.04% |
| 2026-03-10 | 3.314 | 3.5978 | +0.59% |
| 2026-03-09 | 3.2945 | 3.5766 | -1.44% |
| 2026-03-06 | 3.3427 | 3.629 | -0.76% |
| 2026-03-05 | 3.3684 | 3.6569 | +0.58% |
| 2026-03-04 | 3.349 | 3.6358 | -1.59% |
| 2026-03-03 | 3.4032 | 3.6946 | -2.57% |
| 2026-03-02 | 3.4931 | 3.7922 | +2.37% |
| 2026-02-27 | 3.4123 | 3.7045 | -1.85% |
| 2026-02-26 | 3.4765 | 3.7742 | +1.98% |
| 2026-02-25 | 3.4089 | 3.7008 | -1.81% |
| 2026-02-24 | 3.4719 | 3.7692 | +3.64% |
| 2026-02-13 | 3.35 | 3.6369 | -3.69% |
| 2026-02-12 | 3.4783 | 3.7762 | +5.67% |
| 2026-02-11 | 3.2918 | 3.5737 | -1.83% |
| 2026-02-10 | 3.3531 | 3.6403 | -1.18% |
| 2026-02-09 | 3.3932 | 3.6838 | +8.15% |
| 2026-02-06 | 3.1374 | 3.4061 | -0.27% |
| 2026-02-05 | 3.146 | 3.4154 | -4.76% |
| 2026-02-04 | 3.3033 | 3.5862 | -1.28% |
| 2026-02-03 | 3.3462 | 3.6328 | +4.58% |
| 2026-02-02 | 3.1997 | 3.4737 | -2.74% |
| 2026-01-30 | 3.2897 | 3.5714 | +4.99% |
| 2026-01-29 | 3.1332 | 3.4015 | -2.86% |
| 2026-01-28 | 3.2254 | 3.5016 | +1.14% |
| 2026-01-27 | 3.189 | 3.4621 | +3.49% |
| 2026-01-26 | 3.0816 | 3.3455 | +0.33% |