收益率
近1月
-0.50%
近3月
-2.78%
近6月
3.53%
近1年
25.89%
近3年
6.32%
今年以来
-4.96%
成立以来
45.58%
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 | -3.67% | +1.69% | -5.13% | -9.14% | -15.86% |
| 2023 | -6.11% | -4.15% | -11.83% | -6.25% | -24.92% |
| 2024 | -5.97% | +1.57% | +13.16% | -10.05% | +5.53% |
| 2025 | +7.65% | -1.69% | +48.94% | -9.61% | +42.89% |
| 2026 | -4.34% | +31.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2472 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-15 | 1.642 | 1.642 | -1.75% |
| 2026-04-14 | 1.6712 | 1.6712 | +1.48% |
| 2026-04-13 | 1.6468 | 1.6468 | +1.60% |
| 2026-04-10 | 1.6209 | 1.6209 | +3.89% |
| 2026-04-09 | 1.5602 | 1.5602 | +0.81% |
| 2026-04-08 | 1.5476 | 1.5476 | +4.46% |
| 2026-04-07 | 1.4815 | 1.4815 | +0.95% |
| 2026-04-03 | 1.4675 | 1.4675 | -0.92% |
| 2026-04-02 | 1.4811 | 1.4811 | -1.02% |
| 2026-04-01 | 1.4963 | 1.4963 | +2.12% |
| 2026-03-31 | 1.4652 | 1.4652 | -2.79% |
| 2026-03-30 | 1.5073 | 1.5073 | -0.49% |
| 2026-03-27 | 1.5147 | 1.5147 | +0.32% |
| 2026-03-26 | 1.5099 | 1.5099 | -0.82% |
| 2026-03-25 | 1.5224 | 1.5224 | +1.85% |
| 2026-03-24 | 1.4947 | 1.4947 | +0.92% |
| 2026-03-23 | 1.4811 | 1.4811 | -2.66% |
| 2026-03-20 | 1.5216 | 1.5216 | +1.43% |
| 2026-03-19 | 1.5001 | 1.5001 | -1.61% |
| 2026-03-18 | 1.5246 | 1.5246 | +0.44% |
| 2026-03-17 | 1.5179 | 1.5179 | -2.27% |
| 2026-03-16 | 1.5531 | 1.5531 | +0.58% |
| 2026-03-13 | 1.5442 | 1.5442 | +0.14% |
| 2026-03-12 | 1.542 | 1.542 | +1.32% |
| 2026-03-11 | 1.5219 | 1.5219 | +2.55% |
| 2026-03-10 | 1.484 | 1.484 | +2.63% |
| 2026-03-09 | 1.446 | 1.446 | -0.84% |
| 2026-03-06 | 1.4582 | 1.4582 | -0.32% |
| 2026-03-05 | 1.4629 | 1.4629 | +0.49% |
| 2026-03-04 | 1.4558 | 1.4558 | -0.61% |