收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 4.9749 | 4.9749 | -1.07% |
| 2026-03-13 | 2.5877 | 2.5877 | -0.76% |
| 2026-03-12 | 2.6076 | 2.6076 | -0.98% |
| 2026-03-11 | 2.6334 | 2.6334 | -1.07% |
| 2026-03-10 | 2.662 | 2.662 | +2.90% |
| 2026-03-09 | 2.5871 | 2.5871 | -2.02% |
| 2026-03-06 | 2.6404 | 2.6404 | -0.72% |
| 2026-03-05 | 2.6595 | 2.6595 | +1.07% |
| 2026-03-04 | 2.6313 | 2.6313 | -0.65% |
| 2026-03-03 | 2.6484 | 2.6484 | -5.16% |
| 2026-03-02 | 2.7925 | 2.7925 | -0.85% |
| 2026-02-27 | 2.8165 | 2.8165 | -0.64% |
| 2026-02-26 | 2.8347 | 2.8347 | +1.79% |
| 2026-02-25 | 2.7849 | 2.7849 | +0.63% |
| 2026-02-24 | 2.7675 | 2.7675 | +0.17% |
| 2026-02-13 | 2.7627 | 2.7627 | -0.04% |
| 2026-02-12 | 2.7638 | 2.7638 | +2.34% |
| 2026-02-11 | 2.7006 | 2.7006 | -1.24% |
| 2026-02-10 | 2.7345 | 2.7345 | +0.04% |
| 2026-02-09 | 2.7334 | 2.7334 | +2.89% |
| 2026-02-06 | 2.6567 | 2.6567 | -0.08% |
| 2026-02-05 | 2.6588 | 2.6588 | -1.13% |
| 2026-02-04 | 2.6892 | 2.6892 | -1.37% |
| 2026-02-03 | 2.7265 | 2.7265 | +2.48% |
| 2026-02-02 | 2.6604 | 2.6604 | -4.87% |
| 2026-01-30 | 2.7965 | 2.7965 | +1.18% |
| 2026-01-29 | 2.7638 | 2.7638 | -3.95% |
| 2026-01-28 | 2.8776 | 2.8776 | +1.67% |
| 2026-01-27 | 2.8303 | 2.8303 | +3.08% |
| 2026-01-26 | 2.7458 | 2.7458 | -1.83% |