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 |
|---|---|---|---|
| 2025-06-03 | 1.0688 | 1.0688 | +1.23% |
| 2025-05-30 | 1.0558 | 1.0558 | -0.71% |
| 2025-05-29 | 1.0634 | 1.0634 | +0.33% |
| 2025-05-28 | 1.0599 | 1.0599 | - |
| 2025-05-27 | 1.0599 | 1.0599 | -1.86% |
| 2025-05-26 | 1.08 | 1.08 | +0.18% |
| 2025-05-23 | 1.0781 | 1.0781 | +0.07% |
| 2025-05-22 | 1.0773 | 1.0773 | -1.03% |
| 2025-05-21 | 1.0885 | 1.0885 | +2.07% |
| 2025-05-20 | 1.0664 | 1.0664 | +0.43% |
| 2025-05-19 | 1.0618 | 1.0618 | -0.52% |
| 2025-05-16 | 1.0673 | 1.0673 | -0.12% |
| 2025-05-15 | 1.0686 | 1.0686 | -1.16% |
| 2025-05-14 | 1.0811 | 1.0811 | +0.81% |
| 2025-05-13 | 1.0724 | 1.0724 | +0.26% |
| 2025-05-12 | 1.0696 | 1.0696 | +0.86% |
| 2025-05-09 | 1.0605 | 1.0605 | -0.26% |
| 2025-05-08 | 1.0633 | 1.0633 | -0.70% |
| 2025-05-07 | 1.0708 | 1.0708 | +0.28% |
| 2025-05-06 | 1.0678 | 1.0678 | +2.19% |
| 2025-04-30 | 1.0449 | 1.0449 | -0.23% |
| 2025-04-29 | 1.0473 | 1.0473 | -0.19% |
| 2025-04-28 | 1.0493 | 1.0493 | -0.35% |
| 2025-04-25 | 1.053 | 1.053 | +0.18% |
| 2025-04-24 | 1.0511 | 1.0511 | -0.56% |
| 2025-04-23 | 1.057 | 1.057 | -1.40% |
| 2025-04-22 | 1.072 | 1.072 | -0.37% |
| 2025-04-21 | 1.076 | 1.076 | +3.55% |
| 2025-04-18 | 1.0391 | 1.0391 | -0.26% |
| 2025-04-17 | 1.0418 | 1.0418 | -0.56% |