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 |
|---|---|---|---|
| 2025-04-15 | 1.7667 | 1.7667 | -0.64% |
| 2025-04-14 | 1.778 | 1.778 | +1.07% |
| 2025-04-11 | 1.7591 | 1.7591 | +1.09% |
| 2025-04-10 | 1.7402 | 1.7402 | +2.29% |
| 2025-04-09 | 1.7013 | 1.7013 | +1.28% |
| 2025-04-08 | 1.6798 | 1.6798 | -0.13% |
| 2025-04-07 | 1.682 | 1.682 | -9.11% |
| 2025-04-03 | 1.8506 | 1.8506 | -1.84% |
| 2025-04-02 | 1.8853 | 1.8853 | -0.07% |
| 2025-04-01 | 1.8867 | 1.8867 | +0.15% |
| 2025-03-31 | 1.8838 | 1.8838 | -1.04% |
| 2025-03-28 | 1.9036 | 1.9036 | -0.58% |
| 2025-03-27 | 1.9148 | 1.9148 | -0.23% |
| 2025-03-26 | 1.9192 | 1.9192 | -0.52% |
| 2025-03-25 | 1.9292 | 1.9292 | -0.30% |
| 2025-03-24 | 1.9351 | 1.9351 | +0.66% |
| 2025-03-21 | 1.9225 | 1.9225 | -1.63% |
| 2025-03-20 | 1.9543 | 1.9543 | -0.63% |
| 2025-03-19 | 1.9666 | 1.9666 | +0.16% |
| 2025-03-18 | 1.9635 | 1.9635 | +0.47% |
| 2025-03-17 | 1.9544 | 1.9544 | -0.22% |
| 2025-03-14 | 1.9587 | 1.9587 | +2.39% |
| 2025-03-13 | 1.9129 | 1.9129 | -0.38% |
| 2025-03-12 | 1.9202 | 1.9202 | -0.37% |
| 2025-03-11 | 1.9274 | 1.9274 | -0.01% |
| 2025-03-10 | 1.9275 | 1.9275 | +0.44% |
| 2025-03-07 | 1.9191 | 1.9191 | -0.16% |
| 2025-03-06 | 1.9221 | 1.9221 | +1.09% |
| 2025-03-05 | 1.9013 | 1.9013 | +0.19% |
| 2025-03-04 | 1.8977 | 1.8977 | +0.50% |