收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
数据截至：2026-03-03
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-29 | 0.6822 | 0.6822 | +1.22% |
| 2025-04-28 | 0.674 | 0.674 | -2.70% |
| 2025-04-25 | 0.6927 | 0.6927 | -0.20% |
| 2025-04-24 | 0.6941 | 0.6941 | -2.95% |
| 2025-04-23 | 0.7152 | 0.7152 | +0.35% |
| 2025-04-22 | 0.7127 | 0.7127 | -0.90% |
| 2025-04-21 | 0.7192 | 0.7192 | +1.71% |
| 2025-04-18 | 0.7071 | 0.7071 | +0.94% |
| 2025-04-17 | 0.7005 | 0.7005 | +1.60% |
| 2025-04-16 | 0.6895 | 0.6895 | -1.68% |
| 2025-04-15 | 0.7013 | 0.7013 | -0.07% |
| 2025-04-14 | 0.7018 | 0.7018 | +2.29% |
| 2025-04-11 | 0.6861 | 0.6861 | +1.46% |
| 2025-04-10 | 0.6762 | 0.6762 | +3.39% |
| 2025-04-09 | 0.654 | 0.654 | +8.40% |
| 2025-04-08 | 0.6033 | 0.6033 | +5.42% |
| 2025-04-07 | 0.5723 | 0.5723 | -16.65% |
| 2025-04-03 | 0.6866 | 0.6866 | +0.45% |
| 2025-04-02 | 0.6835 | 0.6835 | +0.28% |
| 2025-04-01 | 0.6816 | 0.6816 | +1.46% |
| 2025-03-31 | 0.6718 | 0.6718 | -3.39% |
| 2025-03-28 | 0.6954 | 0.6954 | -3.24% |
| 2025-03-27 | 0.7187 | 0.7187 | +0.25% |
| 2025-03-26 | 0.7169 | 0.7169 | -0.53% |
| 2025-03-25 | 0.7207 | 0.7207 | +2.69% |
| 2025-03-24 | 0.7018 | 0.7018 | +1.21% |
| 2025-03-21 | 0.6934 | 0.6934 | -3.89% |
| 2025-03-20 | 0.7215 | 0.7215 | -3.72% |
| 2025-03-19 | 0.7494 | 0.7494 | -4.73% |
| 2025-03-18 | 0.7866 | 0.7866 | +0.37% |