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 |
|---|---|---|---|
| 2025-04-22 | 1.3782 | 1.3782 | -0.04% |
| 2025-04-21 | 1.3788 | 1.3788 | +0.72% |
| 2025-04-18 | 1.369 | 1.369 | +0.07% |
| 2025-04-17 | 1.3681 | 1.3681 | +0.05% |
| 2025-04-16 | 1.3674 | 1.3674 | -0.20% |
| 2025-04-15 | 1.3702 | 1.3702 | +0.18% |
| 2025-04-14 | 1.3677 | 1.3677 | +0.57% |
| 2025-04-11 | 1.36 | 1.36 | +0.70% |
| 2025-04-10 | 1.3505 | 1.3505 | +1.86% |
| 2025-04-09 | 1.3259 | 1.3259 | +0.91% |
| 2025-04-08 | 1.3139 | 1.3139 | +1.35% |
| 2025-04-07 | 1.2964 | 1.2964 | -7.94% |
| 2025-04-03 | 1.4082 | 1.4082 | -1.05% |
| 2025-04-02 | 1.4232 | 1.4232 | +0.22% |
| 2025-04-01 | 1.4201 | 1.4201 | +0.18% |
| 2025-03-31 | 1.4175 | 1.4175 | -0.74% |
| 2025-03-28 | 1.4281 | 1.4281 | -0.40% |
| 2025-03-27 | 1.4339 | 1.4339 | +0.28% |
| 2025-03-26 | 1.4299 | 1.4299 | -0.26% |
| 2025-03-25 | 1.4336 | 1.4336 | +0.03% |
| 2025-03-24 | 1.4332 | 1.4332 | +0.48% |
| 2025-03-21 | 1.4263 | 1.4263 | -1.55% |
| 2025-03-20 | 1.4487 | 1.4487 | -0.33% |
| 2025-03-19 | 1.4535 | 1.4535 | +0.03% |
| 2025-03-18 | 1.4531 | 1.4531 | +0.52% |
| 2025-03-17 | 1.4456 | 1.4456 | +0.21% |
| 2025-03-14 | 1.4426 | 1.4426 | +1.73% |
| 2025-03-13 | 1.418 | 1.418 | -0.57% |
| 2025-03-12 | 1.4261 | 1.4261 | -0.10% |
| 2025-03-11 | 1.4275 | 1.4275 | +0.18% |