收益率
近1月
13.26%
近3月
39.87%
近6月
61.52%
近1年
132.16%
近3年
107.04%
今年以来
23.29%
成立以来
144.33%
数据截至：2026-03-02
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 | -5.36% | +5.04% | -17.80% | -0.18% | -18.00% |
| 2023 | +2.92% | -8.39% | -5.71% | -3.86% | -12.75% |
| 2024 | +9.94% | -7.09% | +9.07% | -12.63% | +3.63% |
| 2025 | +11.23% | +4.99% | +41.68% | +7.51% | +94.52% |
| 2026 | -0.82% | -8.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-09 | 1.0051 | 1.0051 | +1.21% |
| 2025-04-08 | 0.9931 | 0.9931 | -0.33% |
| 2025-04-07 | 0.9964 | 0.9964 | -7.84% |
| 2025-04-03 | 1.0812 | 1.0812 | -1.40% |
| 2025-04-02 | 1.0966 | 1.0966 | -0.97% |
| 2025-04-01 | 1.1073 | 1.1073 | +0.21% |
| 2025-03-31 | 1.105 | 1.105 | -0.77% |
| 2025-03-28 | 1.1136 | 1.1136 | -0.02% |
| 2025-03-27 | 1.1138 | 1.1138 | -0.97% |
| 2025-03-26 | 1.1247 | 1.1247 | -0.52% |
| 2025-03-25 | 1.1306 | 1.1306 | +0.38% |
| 2025-03-24 | 1.1263 | 1.1263 | +1.60% |
| 2025-03-21 | 1.1086 | 1.1086 | -2.26% |
| 2025-03-20 | 1.1342 | 1.1342 | -0.28% |
| 2025-03-19 | 1.1374 | 1.1374 | +0.08% |
| 2025-03-18 | 1.1365 | 1.1365 | +1.32% |
| 2025-03-17 | 1.1217 | 1.1217 | -0.93% |
| 2025-03-14 | 1.1322 | 1.1322 | +1.20% |
| 2025-03-13 | 1.1188 | 1.1188 | +0.50% |
| 2025-03-12 | 1.1132 | 1.1132 | +0.07% |
| 2025-03-11 | 1.1124 | 1.1124 | +0.52% |
| 2025-03-10 | 1.1067 | 1.1067 | +1.12% |
| 2025-03-07 | 1.0944 | 1.0944 | +1.25% |
| 2025-03-06 | 1.0809 | 1.0809 | +1.33% |
| 2025-03-05 | 1.0667 | 1.0667 | +0.80% |
| 2025-03-04 | 1.0582 | 1.0582 | +0.55% |
| 2025-03-03 | 1.0524 | 1.0524 | +2.21% |
| 2025-02-28 | 1.0296 | 1.0296 | -1.50% |
| 2025-02-27 | 1.0453 | 1.0453 | -0.50% |
| 2025-02-26 | 1.0506 | 1.0506 | +0.49% |