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 |
|---|---|---|---|
| 2025-05-22 | 1.1616 | 1.1617 | -0.86% |
| 2025-05-21 | 1.1717 | 1.1718 | -0.24% |
| 2025-05-20 | 1.1745 | 1.1746 | +1.14% |
| 2025-05-19 | 1.1613 | 1.1614 | -0.03% |
| 2025-05-16 | 1.1616 | 1.1617 | -0.14% |
| 2025-05-15 | 1.1632 | 1.1633 | -1.37% |
| 2025-05-14 | 1.1793 | 1.1794 | +0.96% |
| 2025-05-13 | 1.1681 | 1.1682 | -1.31% |
| 2025-05-12 | 1.1836 | 1.1837 | +1.01% |
| 2025-05-09 | 1.1718 | 1.1719 | -1.65% |
| 2025-05-08 | 1.1915 | 1.1916 | -0.01% |
| 2025-05-07 | 1.1916 | 1.1917 | -1.19% |
| 2025-05-06 | 1.206 | 1.2061 | +1.84% |
| 2025-04-30 | 1.1842 | 1.1843 | +1.47% |
| 2025-04-29 | 1.167 | 1.1671 | +0.75% |
| 2025-04-28 | 1.1583 | 1.1584 | +0.01% |
| 2025-04-25 | 1.1582 | 1.1583 | -0.35% |
| 2025-04-24 | 1.1623 | 1.1624 | -0.67% |
| 2025-04-23 | 1.1701 | 1.1702 | +1.74% |
| 2025-04-22 | 1.1501 | 1.1502 | +1.26% |
| 2025-04-21 | 1.1358 | 1.1359 | +0.42% |
| 2025-04-18 | 1.131 | 1.1311 | -0.90% |
| 2025-04-17 | 1.1413 | 1.1414 | +0.82% |
| 2025-04-16 | 1.132 | 1.1321 | -0.46% |
| 2025-04-15 | 1.1372 | 1.1373 | -1.06% |
| 2025-04-14 | 1.1494 | 1.1495 | -0.18% |
| 2025-04-11 | 1.1515 | 1.1516 | +3.41% |
| 2025-04-10 | 1.1135 | 1.1136 | +1.59% |
| 2025-04-09 | 1.0961 | 1.0962 | +4.05% |
| 2025-04-08 | 1.0534 | 1.0535 | +1.19% |