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 |
|---|---|---|---|
| 2025-03-04 | 1.0429 | 1.0429 | +0.54% |
| 2025-03-03 | 1.0373 | 1.0373 | +2.22% |
| 2025-02-28 | 1.0148 | 1.0148 | -1.50% |
| 2025-02-27 | 1.0303 | 1.0303 | -0.50% |
| 2025-02-26 | 1.0355 | 1.0355 | +0.49% |
| 2025-02-25 | 1.0305 | 1.0305 | -1.18% |
| 2025-02-24 | 1.0428 | 1.0428 | -0.05% |
| 2025-02-21 | 1.0433 | 1.0433 | -0.35% |
| 2025-02-20 | 1.047 | 1.047 | +0.41% |
| 2025-02-19 | 1.0427 | 1.0427 | +0.77% |
| 2025-02-18 | 1.0347 | 1.0347 | -0.75% |
| 2025-02-17 | 1.0425 | 1.0425 | -2.20% |
| 2025-02-14 | 1.066 | 1.066 | +0.70% |
| 2025-02-13 | 1.0586 | 1.0586 | -0.58% |
| 2025-02-12 | 1.0648 | 1.0648 | -0.65% |
| 2025-02-11 | 1.0718 | 1.0718 | +0.01% |
| 2025-02-10 | 1.0717 | 1.0717 | +0.36% |
| 2025-02-07 | 1.0679 | 1.0679 | +1.14% |
| 2025-02-06 | 1.0559 | 1.0559 | +1.07% |
| 2025-02-05 | 1.0447 | 1.0447 | +1.10% |
| 2025-01-27 | 1.0333 | 1.0333 | -0.36% |
| 2025-01-24 | 1.037 | 1.037 | +1.01% |
| 2025-01-23 | 1.0266 | 1.0266 | -0.78% |
| 2025-01-22 | 1.0347 | 1.0347 | +0.02% |
| 2025-01-21 | 1.0345 | 1.0345 | -0.52% |
| 2025-01-20 | 1.0399 | 1.0399 | -0.75% |
| 2025-01-17 | 1.0478 | 1.0478 | +0.54% |
| 2025-01-16 | 1.0422 | 1.0422 | +1.77% |
| 2025-01-15 | 1.0241 | 1.0241 | -1.18% |
| 2025-01-14 | 1.0363 | 1.0363 | +1.38% |