收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
数据截至：2026-03-04
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-15 | 1.2583 | 1.4574 | +0.18% |
| 2025-04-14 | 1.256 | 1.4551 | +0.29% |
| 2025-04-11 | 1.2524 | 1.4515 | +0.19% |
| 2025-04-10 | 1.25 | 1.4491 | +1.23% |
| 2025-04-09 | 1.2348 | 1.4339 | +0.56% |
| 2025-04-08 | 1.2279 | 1.427 | +1.78% |
| 2025-04-07 | 1.2064 | 1.4055 | -6.28% |
| 2025-04-03 | 1.2873 | 1.4864 | -0.39% |
| 2025-04-02 | 1.2923 | 1.4914 | +0.24% |
| 2025-04-01 | 1.2892 | 1.4883 | -0.09% |
| 2025-03-31 | 1.2903 | 1.4894 | -0.59% |
| 2025-03-28 | 1.298 | 1.4971 | -0.57% |
| 2025-03-27 | 1.3055 | 1.5046 | +0.16% |
| 2025-03-26 | 1.3034 | 1.5025 | +0.02% |
| 2025-03-25 | 1.3031 | 1.5022 | +0.02% |
| 2025-03-24 | 1.3028 | 1.5019 | -0.26% |
| 2025-03-21 | 1.3062 | 1.5053 | -0.86% |
| 2025-03-20 | 1.3175 | 1.5166 | -0.40% |
| 2025-03-19 | 1.3228 | 1.5219 | -0.07% |
| 2025-03-18 | 1.3237 | 1.5228 | +0.18% |
| 2025-03-17 | 1.3213 | 1.5204 | -0.26% |
| 2025-03-14 | 1.3247 | 1.5238 | +1.52% |
| 2025-03-13 | 1.3049 | 1.504 | -0.64% |
| 2025-03-12 | 1.3133 | 1.5124 | +0.03% |
| 2025-03-11 | 1.3129 | 1.512 | +0.47% |
| 2025-03-10 | 1.3068 | 1.5059 | +0.32% |
| 2025-03-07 | 1.3026 | 1.5017 | +0.05% |
| 2025-03-06 | 1.302 | 1.5011 | +1.18% |
| 2025-03-05 | 1.2868 | 1.4859 | +0.07% |
| 2025-03-04 | 1.2859 | 1.485 | +0.70% |