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 |
|---|---|---|---|
| 2025-02-25 | 1.1472 | 1.1472 | +0.46% |
| 2025-02-24 | 1.142 | 1.142 | +0.90% |
| 2025-02-21 | 1.1318 | 1.1318 | +2.98% |
| 2025-02-20 | 1.099 | 1.099 | -0.79% |
| 2025-02-19 | 1.1077 | 1.1077 | +3.99% |
| 2025-02-18 | 1.0652 | 1.0652 | +1.00% |
| 2025-02-17 | 1.0547 | 1.0547 | +1.40% |
| 2025-02-14 | 1.0401 | 1.0401 | -1.28% |
| 2025-02-13 | 1.0536 | 1.0536 | -2.30% |
| 2025-02-12 | 1.0784 | 1.0784 | +2.26% |
| 2025-02-11 | 1.0546 | 1.0546 | -1.00% |
| 2025-02-10 | 1.0653 | 1.0653 | +1.19% |
| 2025-02-07 | 1.0528 | 1.0528 | -0.61% |
| 2025-02-06 | 1.0593 | 1.0593 | +6.64% |
| 2025-02-05 | 0.9933 | 0.9933 | +0.70% |
| 2025-01-27 | 0.9864 | 0.9864 | -2.67% |
| 2025-01-24 | 1.0135 | 1.0135 | +1.17% |
| 2025-01-23 | 1.0018 | 1.0018 | -0.56% |
| 2025-01-22 | 1.0074 | 1.0074 | -1.49% |
| 2025-01-21 | 1.0226 | 1.0226 | -0.01% |
| 2025-01-20 | 1.0227 | 1.0227 | -0.81% |
| 2025-01-17 | 1.0311 | 1.0311 | +1.09% |
| 2025-01-16 | 1.02 | 1.02 | +0.71% |
| 2025-01-15 | 1.0128 | 1.0128 | -1.36% |
| 2025-01-14 | 1.0268 | 1.0268 | +4.86% |
| 2025-01-13 | 0.9792 | 0.9792 | +0.78% |
| 2025-01-10 | 0.9716 | 0.9716 | -0.81% |
| 2025-01-09 | 0.9795 | 0.9795 | -0.61% |
| 2025-01-08 | 0.9855 | 0.9855 | -0.43% |
| 2025-01-07 | 0.9898 | 0.9898 | +1.71% |