收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
数据截至：2026-03-02
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-23 | 1.9313 | 1.9313 | +0.71% |
| 2025-04-22 | 1.9177 | 1.9177 | +2.15% |
| 2025-04-21 | 1.8774 | 1.8774 | +0.37% |
| 2025-04-18 | 1.8704 | 1.8704 | -0.19% |
| 2025-04-17 | 1.874 | 1.874 | +1.48% |
| 2025-04-16 | 1.8467 | 1.8467 | -1.88% |
| 2025-04-15 | 1.8821 | 1.8821 | +0.78% |
| 2025-04-14 | 1.8675 | 1.8675 | +3.46% |
| 2025-04-11 | 1.805 | 1.805 | +1.35% |
| 2025-04-10 | 1.7809 | 1.7809 | +2.03% |
| 2025-04-09 | 1.7454 | 1.7454 | +1.60% |
| 2025-04-08 | 1.7179 | 1.7179 | +2.13% |
| 2025-04-07 | 1.6821 | 1.6821 | -11.58% |
| 2025-04-03 | 1.9023 | 1.9023 | -0.95% |
| 2025-04-02 | 1.9205 | 1.9205 | -0.38% |
| 2025-04-01 | 1.9278 | 1.9278 | +1.39% |
| 2025-03-31 | 1.9014 | 1.9014 | -0.64% |
| 2025-03-28 | 1.9137 | 1.9137 | -0.06% |
| 2025-03-27 | 1.9149 | 1.9149 | +0.87% |
| 2025-03-26 | 1.8984 | 1.8984 | +1.27% |
| 2025-03-25 | 1.8746 | 1.8746 | -2.00% |
| 2025-03-24 | 1.9128 | 1.9128 | +0.56% |
| 2025-03-21 | 1.9022 | 1.9022 | -1.63% |
| 2025-03-20 | 1.9337 | 1.9337 | -1.47% |
| 2025-03-19 | 1.9625 | 1.9625 | -0.31% |
| 2025-03-18 | 1.9687 | 1.9687 | +1.83% |
| 2025-03-17 | 1.9333 | 1.9333 | +0.52% |
| 2025-03-14 | 1.9233 | 1.9233 | +1.45% |
| 2025-03-13 | 1.8958 | 1.8958 | -0.20% |
| 2025-03-12 | 1.8996 | 1.8996 | -0.61% |