收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
数据截至：2026-03-03
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-09 | 1.4354 | 1.4354 | +0.50% |
| 2025-06-06 | 1.4282 | 1.4282 | +0.01% |
| 2025-06-05 | 1.4281 | 1.4281 | +0.05% |
| 2025-06-04 | 1.4274 | 1.4274 | +0.70% |
| 2025-06-03 | 1.4175 | 1.4175 | +0.62% |
| 2025-05-30 | 1.4087 | 1.4087 | -0.17% |
| 2025-05-29 | 1.4111 | 1.4111 | +0.71% |
| 2025-05-28 | 1.4012 | 1.4012 | +0.09% |
| 2025-05-27 | 1.3999 | 1.3999 | -0.30% |
| 2025-05-26 | 1.4041 | 1.4041 | -0.23% |
| 2025-05-23 | 1.4074 | 1.4074 | -0.84% |
| 2025-05-22 | 1.4193 | 1.4193 | -0.17% |
| 2025-05-21 | 1.4217 | 1.4217 | +0.54% |
| 2025-05-20 | 1.414 | 1.414 | +0.44% |
| 2025-05-19 | 1.4078 | 1.4078 | -0.10% |
| 2025-05-16 | 1.4092 | 1.4092 | -0.20% |
| 2025-05-15 | 1.412 | 1.412 | -0.97% |
| 2025-05-14 | 1.4258 | 1.4258 | +1.16% |
| 2025-05-13 | 1.4095 | 1.4095 | +0.16% |
| 2025-05-12 | 1.4073 | 1.4073 | +0.95% |
| 2025-05-09 | 1.394 | 1.394 | -0.24% |
| 2025-05-08 | 1.3974 | 1.3974 | +0.46% |
| 2025-05-07 | 1.391 | 1.391 | +0.56% |
| 2025-05-06 | 1.3833 | 1.3833 | +0.83% |
| 2025-04-30 | 1.3719 | 1.3719 | -0.13% |
| 2025-04-29 | 1.3737 | 1.3737 | -0.21% |
| 2025-04-28 | 1.3766 | 1.3766 | -0.24% |
| 2025-04-25 | 1.3799 | 1.3799 | +0.11% |
| 2025-04-24 | 1.3784 | 1.3784 | -0.06% |
| 2025-04-23 | 1.3792 | 1.3792 | +0.07% |