收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1983 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-17 | 0.1856 | 0.1856 | +1.48% |
| 2025-04-16 | 0.1829 | 0.1829 | +0.11% |
| 2025-04-15 | 0.1827 | 0.1827 | +0.33% |
| 2025-04-14 | 0.1821 | 0.1821 | +1.96% |
| 2025-04-11 | 0.1786 | 0.1786 | +0.96% |
| 2025-04-10 | 0.1769 | 0.1769 | -0.84% |
| 2025-04-09 | 0.1784 | 0.1784 | +4.33% |
| 2025-04-08 | 0.171 | 0.171 | -1.38% |
| 2025-04-07 | 0.1734 | 0.1734 | -6.67% |
| 2025-04-03 | 0.1858 | 0.1858 | -3.03% |
| 2025-04-02 | 0.1916 | 0.1916 | +0.58% |
| 2025-04-01 | 0.1905 | 0.1905 | +0.21% |
| 2025-03-31 | 0.1901 | 0.1901 | +0.53% |
| 2025-03-28 | 0.1891 | 0.1891 | -0.11% |
| 2025-03-27 | 0.1893 | 0.1893 | -0.73% |
| 2025-03-26 | 0.1907 | 0.1907 | +0.63% |
| 2025-03-25 | 0.1895 | 0.1895 | -0.84% |
| 2025-03-24 | 0.1911 | 0.1911 | +1.33% |
| 2025-03-21 | 0.1886 | 0.1886 | -1.10% |
| 2025-03-20 | 0.1907 | 0.1907 | +0.10% |
| 2025-03-19 | 0.1905 | 0.1905 | -0.16% |
| 2025-03-18 | 0.1908 | 0.1908 | -0.47% |
| 2025-03-17 | 0.1917 | 0.1917 | +1.43% |
| 2025-03-14 | 0.189 | 0.189 | +1.02% |
| 2025-03-13 | 0.1871 | 0.1871 | -1.58% |
| 2025-03-12 | 0.1901 | 0.1901 | -0.11% |
| 2025-03-11 | 0.1903 | 0.1903 | -0.68% |
| 2025-03-10 | 0.1916 | 0.1916 | -0.88% |
| 2025-03-07 | 0.1933 | 0.1933 | -0.10% |
| 2025-03-06 | 0.1935 | 0.1935 | -2.22% |