收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-14 | 1.2128 | 1.3528 | +0.12% |
| 2025-04-11 | 1.2114 | 1.3514 | +2.59% |
| 2025-04-10 | 1.1808 | 1.3208 | +2.27% |
| 2025-04-09 | 1.1546 | 1.2946 | +2.62% |
| 2025-04-08 | 1.1251 | 1.2651 | +0.38% |
| 2025-04-07 | 1.1208 | 1.2608 | -9.76% |
| 2025-04-03 | 1.242 | 1.382 | -1.72% |
| 2025-04-02 | 1.2637 | 1.4037 | +0.06% |
| 2025-04-01 | 1.2629 | 1.4029 | +0.38% |
| 2025-03-31 | 1.2581 | 1.3981 | -1.22% |
| 2025-03-28 | 1.2736 | 1.4136 | -1.44% |
| 2025-03-27 | 1.2922 | 1.4322 | +0.91% |
| 2025-03-26 | 1.2805 | 1.4205 | +0.16% |
| 2025-03-25 | 1.2785 | 1.4185 | -1.80% |
| 2025-03-24 | 1.3019 | 1.4419 | +1.24% |
| 2025-03-21 | 1.286 | 1.426 | -2.45% |
| 2025-03-20 | 1.3183 | 1.4583 | -1.52% |
| 2025-03-19 | 1.3386 | 1.4786 | -1.33% |
| 2025-03-18 | 1.3567 | 1.4967 | +1.06% |
| 2025-03-17 | 1.3425 | 1.4825 | +0.22% |
| 2025-03-14 | 1.3395 | 1.4795 | +2.62% |
| 2025-03-13 | 1.3053 | 1.4453 | -1.85% |
| 2025-03-12 | 1.3299 | 1.4699 | -0.96% |
| 2025-03-11 | 1.3428 | 1.4828 | +0.17% |
| 2025-03-10 | 1.3405 | 1.4805 | -0.37% |
| 2025-03-07 | 1.3455 | 1.4855 | -0.27% |
| 2025-03-06 | 1.3491 | 1.4891 | +2.73% |
| 2025-03-05 | 1.3133 | 1.4533 | +1.69% |
| 2025-03-04 | 1.2915 | 1.4315 | +0.62% |
| 2025-03-03 | 1.2836 | 1.4236 | -0.67% |