收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-09 | 1.3738 | 1.3738 | +2.02% |
| 2025-04-08 | 1.3466 | 1.3466 | +0.32% |
| 2025-04-07 | 1.3423 | 1.3423 | -9.72% |
| 2025-04-03 | 1.4869 | 1.4869 | -1.22% |
| 2025-04-02 | 1.5052 | 1.5052 | +0.07% |
| 2025-04-01 | 1.5042 | 1.5042 | +0.53% |
| 2025-03-31 | 1.4963 | 1.4963 | -0.91% |
| 2025-03-28 | 1.51 | 1.51 | -0.69% |
| 2025-03-27 | 1.5205 | 1.5205 | +0.54% |
| 2025-03-26 | 1.5124 | 1.5124 | +0.74% |
| 2025-03-25 | 1.5013 | 1.5013 | -1.49% |
| 2025-03-24 | 1.524 | 1.524 | +1.34% |
| 2025-03-21 | 1.5039 | 1.5039 | -1.56% |
| 2025-03-20 | 1.5278 | 1.5278 | -0.77% |
| 2025-03-19 | 1.5397 | 1.5397 | -1.17% |
| 2025-03-18 | 1.5579 | 1.5579 | +1.64% |
| 2025-03-17 | 1.5328 | 1.5328 | -0.79% |
| 2025-03-14 | 1.545 | 1.545 | +1.79% |
| 2025-03-13 | 1.5178 | 1.5178 | -1.61% |
| 2025-03-12 | 1.5426 | 1.5426 | -0.61% |
| 2025-03-11 | 1.552 | 1.552 | +0.86% |
| 2025-03-10 | 1.5387 | 1.5387 | -0.74% |
| 2025-03-07 | 1.5502 | 1.5502 | -0.46% |
| 2025-03-06 | 1.5574 | 1.5574 | +1.72% |
| 2025-03-05 | 1.531 | 1.531 | +1.35% |
| 2025-03-04 | 1.5106 | 1.5106 | +0.09% |
| 2025-03-03 | 1.5092 | 1.5092 | -0.17% |
| 2025-02-28 | 1.5117 | 1.5117 | -2.83% |
| 2025-02-27 | 1.5557 | 1.5557 | -0.13% |
| 2025-02-26 | 1.5577 | 1.5577 | +2.66% |