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 |
|---|---|---|---|
| 2025-05-26 | 1.0386 | 1.0386 | +1.74% |
| 2025-05-23 | 1.0208 | 1.0208 | -0.97% |
| 2025-05-22 | 1.0308 | 1.0308 | -1.00% |
| 2025-05-21 | 1.0412 | 1.0412 | -1.49% |
| 2025-05-20 | 1.0569 | 1.0569 | +0.16% |
| 2025-05-19 | 1.0552 | 1.0552 | +1.49% |
| 2025-05-16 | 1.0397 | 1.0397 | -0.67% |
| 2025-05-15 | 1.0467 | 1.0467 | -2.41% |
| 2025-05-14 | 1.0725 | 1.0725 | +0.50% |
| 2025-05-13 | 1.0672 | 1.0672 | -0.21% |
| 2025-05-12 | 1.0694 | 1.0694 | +0.22% |
| 2025-05-09 | 1.0671 | 1.0671 | -3.05% |
| 2025-05-08 | 1.1007 | 1.1007 | +0.03% |
| 2025-05-07 | 1.1004 | 1.1004 | -0.19% |
| 2025-05-06 | 1.1025 | 1.1025 | +2.63% |
| 2025-04-30 | 1.0742 | 1.0742 | -0.82% |
| 2025-04-29 | 1.0831 | 1.0831 | -0.27% |
| 2025-04-28 | 1.086 | 1.086 | -0.59% |
| 2025-04-25 | 1.0924 | 1.0924 | +0.84% |
| 2025-04-24 | 1.0833 | 1.0833 | -0.70% |
| 2025-04-23 | 1.0909 | 1.0909 | -0.51% |
| 2025-04-22 | 1.0965 | 1.0965 | +0.44% |
| 2025-04-21 | 1.0917 | 1.0917 | +1.29% |
| 2025-04-18 | 1.0778 | 1.0778 | -1.69% |
| 2025-04-17 | 1.0963 | 1.0963 | -0.85% |
| 2025-04-16 | 1.1057 | 1.1057 | +0.22% |
| 2025-04-15 | 1.1033 | 1.1033 | -1.29% |
| 2025-04-14 | 1.1177 | 1.1177 | -0.70% |
| 2025-04-11 | 1.1256 | 1.1256 | +2.43% |
| 2025-04-10 | 1.0989 | 1.0989 | +0.98% |