收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-09 | 1.0882 | 1.0882 | +4.65% |
| 2025-04-08 | 1.0398 | 1.0398 | +0.40% |
| 2025-04-07 | 1.0357 | 1.0357 | -6.94% |
| 2025-04-03 | 1.1129 | 1.1129 | +0.05% |
| 2025-04-02 | 1.1123 | 1.1123 | -1.11% |
| 2025-04-01 | 1.1248 | 1.1248 | +2.54% |
| 2025-03-31 | 1.0969 | 1.0969 | +0.49% |
| 2025-03-28 | 1.0916 | 1.0916 | -1.91% |
| 2025-03-27 | 1.1128 | 1.1128 | +2.62% |
| 2025-03-26 | 1.0844 | 1.0844 | -0.58% |
| 2025-03-25 | 1.0907 | 1.0907 | -1.19% |
| 2025-03-24 | 1.1038 | 1.1038 | +2.06% |
| 2025-03-21 | 1.0815 | 1.0815 | -1.28% |
| 2025-03-20 | 1.0955 | 1.0955 | -0.99% |
| 2025-03-19 | 1.1064 | 1.1064 | -1.27% |
| 2025-03-18 | 1.1206 | 1.1206 | -0.11% |
| 2025-03-17 | 1.1218 | 1.1218 | +0.55% |
| 2025-03-14 | 1.1157 | 1.1157 | +2.28% |
| 2025-03-13 | 1.0908 | 1.0908 | -1.85% |
| 2025-03-12 | 1.1114 | 1.1114 | -2.81% |
| 2025-03-11 | 1.1435 | 1.1435 | +0.63% |
| 2025-03-10 | 1.1363 | 1.1363 | -1.00% |
| 2025-03-07 | 1.1478 | 1.1478 | +0.38% |
| 2025-03-06 | 1.1435 | 1.1435 | +5.48% |
| 2025-03-05 | 1.0841 | 1.0841 | -0.59% |
| 2025-03-04 | 1.0905 | 1.0905 | +1.19% |
| 2025-03-03 | 1.0777 | 1.0777 | -1.17% |
| 2025-02-28 | 1.0905 | 1.0905 | -3.35% |
| 2025-02-27 | 1.1283 | 1.1283 | -1.55% |
| 2025-02-26 | 1.1461 | 1.1461 | -0.10% |