收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
数据截至：2026-03-04
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-30 | 1.7594 | 1.7594 | -0.76% |
| 2025-05-29 | 1.7728 | 1.7728 | +0.54% |
| 2025-05-28 | 1.7632 | 1.7632 | -0.43% |
| 2025-05-27 | 1.7708 | 1.7708 | -0.92% |
| 2025-05-26 | 1.7873 | 1.7873 | -0.33% |
| 2025-05-23 | 1.7932 | 1.7932 | -0.24% |
| 2025-05-22 | 1.7975 | 1.7975 | -0.83% |
| 2025-05-21 | 1.8125 | 1.8125 | +0.77% |
| 2025-05-20 | 1.7987 | 1.7987 | +0.23% |
| 2025-05-19 | 1.7945 | 1.7945 | -0.14% |
| 2025-05-16 | 1.797 | 1.797 | -0.11% |
| 2025-05-15 | 1.799 | 1.799 | -1.59% |
| 2025-05-14 | 1.828 | 1.828 | +0.57% |
| 2025-05-13 | 1.8176 | 1.8176 | +0.66% |
| 2025-05-12 | 1.8057 | 1.8057 | +0.64% |
| 2025-05-09 | 1.7943 | 1.7943 | -0.70% |
| 2025-05-08 | 1.8069 | 1.8069 | -0.47% |
| 2025-05-07 | 1.8155 | 1.8155 | +0.14% |
| 2025-05-06 | 1.813 | 1.813 | +1.42% |
| 2025-04-30 | 1.7877 | 1.7877 | +0.30% |
| 2025-04-29 | 1.7823 | 1.7823 | +0.37% |
| 2025-04-28 | 1.7757 | 1.7757 | -0.60% |
| 2025-04-25 | 1.7864 | 1.7864 | +0.07% |
| 2025-04-24 | 1.7851 | 1.7851 | -0.49% |
| 2025-04-23 | 1.7939 | 1.7939 | -0.99% |
| 2025-04-22 | 1.8118 | 1.8118 | +0.14% |
| 2025-04-21 | 1.8092 | 1.8092 | +2.17% |
| 2025-04-18 | 1.7708 | 1.7708 | +0.06% |
| 2025-04-17 | 1.7698 | 1.7698 | -0.25% |
| 2025-04-16 | 1.7742 | 1.7742 | +0.42% |