收益率
近1月
10.44%
近3月
51.89%
近6月
62.37%
近1年
76.26%
近3年
32.44%
今年以来
21.95%
成立以来
40.32%
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 | -10.85% | +5.10% | -12.83% | -9.41% | -26.98% |
| 2023 | -7.44% | +2.07% | -12.06% | -2.21% | -17.09% |
| 2024 | -7.87% | -5.77% | +4.56% | -8.51% | -9.15% |
| 2025 | +6.30% | +2.36% | +13.39% | +15.62% | +47.16% |
| 2026 | +20.54% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1386 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-12 | 0.845 | 0.845 | +5.10% |
| 2025-05-09 | 0.804 | 0.804 | -2.66% |
| 2025-05-08 | 0.826 | 0.826 | +1.10% |
| 2025-05-07 | 0.817 | 0.817 | +2.38% |
| 2025-05-06 | 0.798 | 0.798 | +1.67% |
| 2025-04-30 | 0.7849 | 0.7849 | -0.58% |
| 2025-04-29 | 0.7895 | 0.7895 | +0.75% |
| 2025-04-28 | 0.7836 | 0.7836 | -1.07% |
| 2025-04-25 | 0.7921 | 0.7921 | -1.05% |
| 2025-04-24 | 0.8005 | 0.8005 | -0.07% |
| 2025-04-23 | 0.8011 | 0.8011 | -0.05% |
| 2025-04-22 | 0.8015 | 0.8015 | -0.51% |
| 2025-04-21 | 0.8056 | 0.8056 | +1.96% |
| 2025-04-18 | 0.7901 | 0.7901 | -0.60% |
| 2025-04-17 | 0.7949 | 0.7949 | -0.85% |
| 2025-04-16 | 0.8017 | 0.8017 | -0.19% |
| 2025-04-15 | 0.8032 | 0.8032 | -2.19% |
| 2025-04-14 | 0.8212 | 0.8212 | -0.48% |
| 2025-04-11 | 0.8252 | 0.8252 | +1.49% |
| 2025-04-10 | 0.8131 | 0.8131 | +1.12% |
| 2025-04-09 | 0.8041 | 0.8041 | +5.64% |
| 2025-04-08 | 0.7612 | 0.7612 | +1.72% |
| 2025-04-07 | 0.7483 | 0.7483 | -8.87% |
| 2025-04-03 | 0.8211 | 0.8211 | -0.56% |
| 2025-04-02 | 0.8257 | 0.8257 | -0.17% |
| 2025-04-01 | 0.8271 | 0.8271 | +2.19% |
| 2025-03-31 | 0.8094 | 0.8094 | -1.09% |
| 2025-03-28 | 0.8183 | 0.8183 | -0.72% |
| 2025-03-27 | 0.8242 | 0.8242 | -0.07% |
| 2025-03-26 | 0.8248 | 0.8248 | +0.50% |