收益率
近1月
-1.61%
近3月
5.34%
近6月
14.89%
近1年
44.52%
近3年
33.45%
今年以来
-2.48%
成立以来
8.72%
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 | -17.43% | +5.05% | -17.13% | +4.33% | -27.20% |
| 2023 | +1.24% | -7.70% | -9.87% | -5.33% | -18.83% |
| 2024 | -2.12% | -9.07% | +27.70% | -11.72% | +16.37% |
| 2025 | +1.76% | +3.05% | +47.75% | -1.57% | +53.09% |
| 2026 | -1.36% | +32.48% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1274 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-07 | 1.2921 | 1.2921 | +1.38% |
| 2026-05-06 | 1.2745 | 1.2745 | +2.58% |
| 2026-04-30 | 1.2424 | 1.2424 | -0.19% |
| 2026-04-29 | 1.2448 | 1.2448 | +2.41% |
| 2026-04-28 | 1.2155 | 1.2155 | -1.35% |
| 2026-04-27 | 1.2321 | 1.2321 | -0.50% |
| 2026-04-24 | 1.2383 | 1.2383 | -1.33% |
| 2026-04-23 | 1.255 | 1.255 | -0.80% |
| 2026-04-22 | 1.2651 | 1.2651 | +1.92% |
| 2026-04-21 | 1.2413 | 1.2413 | +0.32% |
| 2026-04-20 | 1.2373 | 1.2373 | -0.02% |
| 2026-04-17 | 1.2376 | 1.2376 | +1.43% |
| 2026-04-16 | 1.2202 | 1.2202 | +3.03% |
| 2026-04-15 | 1.1843 | 1.1843 | -1.14% |
| 2026-04-14 | 1.198 | 1.198 | +2.24% |
| 2026-04-13 | 1.1717 | 1.1717 | +0.77% |
| 2026-04-10 | 1.1627 | 1.1627 | +3.60% |
| 2026-04-09 | 1.1223 | 1.1223 | -0.69% |
| 2026-04-08 | 1.1301 | 1.1301 | +5.62% |
| 2026-04-07 | 1.07 | 1.07 | +0.33% |
| 2026-04-03 | 1.0665 | 1.0665 | - |
| 2026-03-24 | 1.0996 | 1.0996 | +0.48% |
| 2026-03-23 | 1.0944 | 1.0944 | -3.39% |
| 2026-03-20 | 1.1328 | 1.1328 | +1.22% |
| 2026-03-19 | 1.1191 | 1.1191 | -1.05% |
| 2026-03-18 | 1.131 | 1.131 | +1.91% |
| 2026-03-17 | 1.1098 | 1.1098 | -2.19% |
| 2026-03-16 | 1.1346 | 1.1346 | +1.33% |
| 2026-03-13 | 1.1197 | 1.1197 | -0.21% |
| 2026-03-12 | 1.1221 | 1.1221 | -0.91% |