收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-02 | 1.1779 | 1.8616 | +0.37% |
| 2025-04-01 | 1.1735 | 1.8572 | +0.59% |
| 2025-03-31 | 1.1666 | 1.8503 | -0.82% |
| 2025-03-28 | 1.1762 | 1.8599 | -0.86% |
| 2025-03-27 | 1.1864 | 1.8701 | -0.13% |
| 2025-03-26 | 1.188 | 1.8717 | +0.62% |
| 2025-03-25 | 1.1807 | 1.8644 | -0.35% |
| 2025-03-24 | 1.1848 | 1.8685 | -0.77% |
| 2025-03-21 | 1.194 | 1.8777 | -1.66% |
| 2025-03-20 | 1.2142 | 1.8979 | -0.10% |
| 2025-03-19 | 1.2154 | 1.8991 | -0.55% |
| 2025-03-18 | 1.2221 | 1.9058 | +0.58% |
| 2025-03-17 | 1.215 | 1.8987 | +0.34% |
| 2025-03-14 | 1.2109 | 1.8946 | +1.61% |
| 2025-03-13 | 1.1917 | 1.8754 | -1.34% |
| 2025-03-12 | 1.2079 | 1.8916 | +0.49% |
| 2025-03-11 | 1.202 | 1.8857 | +0.35% |
| 2025-03-10 | 1.1978 | 1.8815 | +0.34% |
| 2025-03-07 | 1.1937 | 1.8774 | -0.40% |
| 2025-03-06 | 1.1985 | 1.8822 | +1.61% |
| 2025-03-05 | 1.1795 | 1.8632 | +0.53% |
| 2025-03-04 | 1.1733 | 1.857 | +1.24% |
| 2025-03-03 | 1.1589 | 1.8426 | +0.42% |
| 2025-02-28 | 1.154 | 1.8377 | -3.24% |
| 2025-02-27 | 1.1926 | 1.8763 | -0.55% |
| 2025-02-26 | 1.1992 | 1.8829 | +1.39% |
| 2025-02-25 | 1.1828 | 1.8665 | -0.11% |
| 2025-02-24 | 1.1841 | 1.8678 | +0.19% |
| 2025-02-21 | 1.1818 | 1.8655 | +1.34% |
| 2025-02-20 | 1.1662 | 1.8499 | +0.71% |