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 |
|---|---|---|---|
| 2025-02-19 | 1.158 | 1.8417 | +1.65% |
| 2025-02-18 | 1.1392 | 1.8229 | -2.13% |
| 2025-02-17 | 1.164 | 1.8477 | +0.30% |
| 2025-02-14 | 1.1605 | 1.8442 | +0.46% |
| 2025-02-13 | 1.1552 | 1.8389 | -0.85% |
| 2025-02-12 | 1.1651 | 1.8488 | +1.01% |
| 2025-02-11 | 1.1535 | 1.8372 | -0.53% |
| 2025-02-10 | 1.1596 | 1.8433 | +1.33% |
| 2025-02-07 | 1.1444 | 1.8281 | +1.43% |
| 2025-02-06 | 1.1283 | 1.812 | +2.28% |
| 2025-02-05 | 1.1032 | 1.7869 | +0.90% |
| 2025-01-27 | 1.0934 | 1.7771 | -0.93% |
| 2025-01-24 | 1.1037 | 1.7874 | +1.51% |
| 2025-01-23 | 1.0873 | 1.771 | -0.26% |
| 2025-01-22 | 1.0901 | 1.7738 | -0.80% |
| 2025-01-21 | 1.0989 | 1.7826 | +0.01% |
| 2025-01-20 | 1.0988 | 1.7825 | +0.69% |
| 2025-01-17 | 1.0913 | 1.775 | +0.50% |
| 2025-01-16 | 1.0859 | 1.7696 | +0.53% |
| 2025-01-15 | 1.0802 | 1.7639 | -0.48% |
| 2025-01-14 | 1.0854 | 1.7691 | +4.11% |
| 2025-01-13 | 1.0426 | 1.7263 | +0.48% |
| 2025-01-10 | 1.0376 | 1.7213 | -3.21% |
| 2025-01-09 | 1.072 | 1.7438 | +0.18% |
| 2025-01-08 | 1.0701 | 1.7419 | -0.70% |
| 2025-01-07 | 1.0776 | 1.7494 | +1.32% |
| 2025-01-06 | 1.0636 | 1.7354 | +0.10% |
| 2025-01-03 | 1.0625 | 1.7343 | -2.58% |
| 2025-01-02 | 1.0906 | 1.7624 | -2.48% |
| 2024-12-31 | 1.1183 | 1.7901 | -2.74% |