收益率
近1月
7.30%
近3月
31.72%
近6月
59.02%
近1年
119.72%
近3年
94.60%
今年以来
16.79%
成立以来
139.51%
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 | -5.44% | +4.94% | -17.89% | -0.27% | -18.32% |
| 2023 | +2.82% | -8.48% | -5.80% | -3.96% | -13.10% |
| 2024 | +9.81% | -7.16% | +9.06% | -12.65% | +3.39% |
| 2025 | +11.20% | +4.96% | +41.65% | +7.48% | +94.32% |
| 2026 | -0.84% | -8.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1318 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-16 | 1.0477 | 1.0477 | -0.02% |
| 2025-04-15 | 1.0479 | 1.0479 | -0.62% |
| 2025-04-14 | 1.0544 | 1.0544 | +2.14% |
| 2025-04-11 | 1.0323 | 1.0323 | +0.87% |
| 2025-04-10 | 1.0234 | 1.0234 | +3.31% |
| 2025-04-09 | 0.9906 | 0.9906 | +1.22% |
| 2025-04-08 | 0.9787 | 0.9787 | -0.34% |
| 2025-04-07 | 0.982 | 0.982 | -7.85% |
| 2025-04-03 | 1.0656 | 1.0656 | -1.41% |
| 2025-04-02 | 1.0808 | 1.0808 | -0.96% |
| 2025-04-01 | 1.0913 | 1.0913 | +0.21% |
| 2025-03-31 | 1.089 | 1.089 | -0.77% |
| 2025-03-28 | 1.0975 | 1.0975 | -0.02% |
| 2025-03-27 | 1.0977 | 1.0977 | -0.97% |
| 2025-03-26 | 1.1085 | 1.1085 | -0.51% |
| 2025-03-25 | 1.1142 | 1.1142 | +0.38% |
| 2025-03-24 | 1.11 | 1.11 | +1.59% |
| 2025-03-21 | 1.0926 | 1.0926 | -2.25% |
| 2025-03-20 | 1.1178 | 1.1178 | -0.29% |
| 2025-03-19 | 1.121 | 1.121 | +0.08% |
| 2025-03-18 | 1.1201 | 1.1201 | +1.31% |
| 2025-03-17 | 1.1056 | 1.1056 | -0.92% |
| 2025-03-14 | 1.1159 | 1.1159 | +1.20% |
| 2025-03-13 | 1.1027 | 1.1027 | +0.50% |
| 2025-03-12 | 1.0972 | 1.0972 | +0.07% |
| 2025-03-11 | 1.0964 | 1.0964 | +0.52% |
| 2025-03-10 | 1.0907 | 1.0907 | +1.12% |
| 2025-03-07 | 1.0786 | 1.0786 | +1.24% |
| 2025-03-06 | 1.0654 | 1.0654 | +1.34% |
| 2025-03-05 | 1.0513 | 1.0513 | +0.81% |