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 |
|---|---|---|---|
| 2025-02-21 | 1.3444 | 1.3445 | +4.12% |
| 2025-02-20 | 1.2912 | 1.2913 | -0.34% |
| 2025-02-19 | 1.2956 | 1.2957 | +2.15% |
| 2025-02-18 | 1.2683 | 1.2684 | +0.19% |
| 2025-02-17 | 1.2659 | 1.266 | +3.04% |
| 2025-02-14 | 1.2285 | 1.2286 | +0.68% |
| 2025-02-13 | 1.2202 | 1.2203 | -3.07% |
| 2025-02-12 | 1.2588 | 1.2589 | +1.25% |
| 2025-02-11 | 1.2432 | 1.2433 | +0.18% |
| 2025-02-10 | 1.241 | 1.2411 | +1.16% |
| 2025-02-07 | 1.2268 | 1.2269 | +2.13% |
| 2025-02-06 | 1.2012 | 1.2013 | +4.02% |
| 2025-02-05 | 1.1548 | 1.1549 | -6.49% |
| 2025-01-27 | 1.235 | 1.2351 | -4.49% |
| 2025-01-24 | 1.293 | 1.2931 | +1.32% |
| 2025-01-23 | 1.2761 | 1.2762 | -2.57% |
| 2025-01-22 | 1.3097 | 1.3098 | +3.96% |
| 2025-01-21 | 1.2598 | 1.2599 | +1.92% |
| 2025-01-20 | 1.2361 | 1.2362 | +3.71% |
| 2025-01-17 | 1.1919 | 1.192 | +1.69% |
| 2025-01-16 | 1.1721 | 1.1722 | +1.09% |
| 2025-01-15 | 1.1595 | 1.1596 | -2.09% |
| 2025-01-14 | 1.1842 | 1.1843 | +2.88% |
| 2025-01-13 | 1.1511 | 1.1512 | -1.04% |
| 2025-01-10 | 1.1632 | 1.1633 | -3.79% |
| 2025-01-09 | 1.209 | 1.2091 | +0.91% |
| 2025-01-08 | 1.1981 | 1.1982 | +0.97% |
| 2025-01-07 | 1.1866 | 1.1867 | +6.44% |
| 2025-01-06 | 1.1148 | 1.1149 | +0.25% |
| 2025-01-03 | 1.112 | 1.1121 | -2.11% |