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 |
|---|---|---|---|
| 2025-05-26 | 1.096 | 1.096 | +0.18% |
| 2025-05-23 | 1.094 | 1.094 | +0.07% |
| 2025-05-22 | 1.0932 | 1.0932 | -1.03% |
| 2025-05-21 | 1.1046 | 1.1046 | +2.07% |
| 2025-05-20 | 1.0822 | 1.0822 | +0.43% |
| 2025-05-19 | 1.0776 | 1.0776 | -0.51% |
| 2025-05-16 | 1.0831 | 1.0831 | -0.12% |
| 2025-05-15 | 1.0844 | 1.0844 | -1.16% |
| 2025-05-14 | 1.0971 | 1.0971 | +0.81% |
| 2025-05-13 | 1.0883 | 1.0883 | +0.27% |
| 2025-05-12 | 1.0854 | 1.0854 | +0.85% |
| 2025-05-09 | 1.0762 | 1.0762 | -0.26% |
| 2025-05-08 | 1.079 | 1.079 | -0.71% |
| 2025-05-07 | 1.0867 | 1.0867 | +0.29% |
| 2025-05-06 | 1.0836 | 1.0836 | +2.20% |
| 2025-04-30 | 1.0603 | 1.0603 | -0.23% |
| 2025-04-29 | 1.0627 | 1.0627 | -0.20% |
| 2025-04-28 | 1.0648 | 1.0648 | -0.36% |
| 2025-04-25 | 1.0686 | 1.0686 | +0.19% |
| 2025-04-24 | 1.0666 | 1.0666 | -0.56% |
| 2025-04-23 | 1.0726 | 1.0726 | -1.40% |
| 2025-04-22 | 1.0878 | 1.0878 | -0.38% |
| 2025-04-21 | 1.0919 | 1.0919 | +3.56% |
| 2025-04-18 | 1.0544 | 1.0544 | -0.26% |
| 2025-04-17 | 1.0572 | 1.0572 | -0.56% |
| 2025-04-16 | 1.0631 | 1.0631 | -0.02% |
| 2025-04-15 | 1.0633 | 1.0633 | -0.62% |
| 2025-04-14 | 1.0699 | 1.0699 | +2.14% |
| 2025-04-11 | 1.0475 | 1.0475 | +0.87% |
| 2025-04-10 | 1.0385 | 1.0385 | +3.32% |