收益率
近1月
-2.06%
近3月
1.98%
近6月
14.89%
近1年
26.33%
近3年
37.86%
今年以来
-3.16%
成立以来
54.67%
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 | -15.21% | +16.34% | -7.01% | -7.42% | -16.41% |
| 2023 | -7.62% | +0.19% | -18.71% | -6.53% | -30.08% |
| 2024 | +16.21% | +7.94% | +1.84% | -5.39% | +42.08% |
| 2025 | +4.04% | -1.14% | +41.84% | -9.71% | +34.28% |
| 2026 | -8.53% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-07 | 1.041 | 1.0411 | -10.14% |
| 2025-04-03 | 1.1585 | 1.1586 | -0.95% |
| 2025-04-02 | 1.1696 | 1.1697 | -0.84% |
| 2025-04-01 | 1.1795 | 1.1796 | -0.20% |
| 2025-03-31 | 1.1819 | 1.182 | -0.45% |
| 2025-03-28 | 1.1873 | 1.1874 | -2.01% |
| 2025-03-27 | 1.2116 | 1.2117 | +0.83% |
| 2025-03-26 | 1.2016 | 1.2017 | +0.54% |
| 2025-03-25 | 1.1951 | 1.1952 | -1.98% |
| 2025-03-24 | 1.2192 | 1.2193 | +2.06% |
| 2025-03-21 | 1.1946 | 1.1947 | -2.99% |
| 2025-03-20 | 1.2314 | 1.2315 | -1.50% |
| 2025-03-19 | 1.2501 | 1.2502 | -0.31% |
| 2025-03-18 | 1.254 | 1.2541 | +1.83% |
| 2025-03-17 | 1.2315 | 1.2316 | -0.21% |
| 2025-03-14 | 1.2341 | 1.2342 | +1.92% |
| 2025-03-13 | 1.2109 | 1.211 | -1.72% |
| 2025-03-12 | 1.2321 | 1.2322 | -1.03% |
| 2025-03-11 | 1.2449 | 1.245 | -0.34% |
| 2025-03-10 | 1.2491 | 1.2492 | -1.22% |
| 2025-03-07 | 1.2645 | 1.2646 | -1.73% |
| 2025-03-06 | 1.2868 | 1.2869 | +3.07% |
| 2025-03-05 | 1.2485 | 1.2486 | +1.99% |
| 2025-03-04 | 1.2242 | 1.2243 | +0.81% |
| 2025-03-03 | 1.2144 | 1.2145 | -2.08% |
| 2025-02-28 | 1.2402 | 1.2403 | -4.88% |
| 2025-02-27 | 1.3038 | 1.3039 | -1.79% |
| 2025-02-26 | 1.3275 | 1.3276 | +1.32% |
| 2025-02-25 | 1.3102 | 1.3103 | -0.62% |
| 2025-02-24 | 1.3184 | 1.3185 | -1.93% |