收益率
近1月
-2.50%
近3月
2.85%
近6月
1.56%
近1年
37.63%
近3年
85.84%
今年以来
2.59%
成立以来
55.94%
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 | -14.76% | +3.18% | -11.87% | +3.61% | -21.31% |
| 2023 | +7.29% | -11.15% | +1.13% | -1.37% | -3.19% |
| 2024 | +7.48% | +1.77% | +16.04% | +4.37% | +37.16% |
| 2025 | +19.10% | +12.42% | +14.96% | -7.14% | +46.00% |
| 2026 | -2.17% | -0.51% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-21 | 0.1854 | 0.1854 | +0.49% |
| 2025-04-18 | 0.1845 | 0.1845 | -0.43% |
| 2025-04-17 | 0.1853 | 0.1853 | +1.20% |
| 2025-04-16 | 0.1831 | 0.1831 | -1.72% |
| 2025-04-15 | 0.1863 | 0.1863 | +1.64% |
| 2025-04-14 | 0.1833 | 0.1833 | +2.63% |
| 2025-04-11 | 0.1786 | 0.1786 | +0.56% |
| 2025-04-10 | 0.1776 | 0.1776 | +1.20% |
| 2025-04-09 | 0.1755 | 0.1755 | +1.27% |
| 2025-04-08 | 0.1733 | 0.1733 | +1.82% |
| 2025-04-07 | 0.1702 | 0.1702 | -9.52% |
| 2025-04-03 | 0.1881 | 0.1881 | -1.36% |
| 2025-04-02 | 0.1907 | 0.1907 | -0.52% |
| 2025-04-01 | 0.1917 | 0.1917 | +2.13% |
| 2025-03-31 | 0.1877 | 0.1877 | -0.42% |
| 2025-03-28 | 0.1885 | 0.1885 | -0.79% |
| 2025-03-27 | 0.19 | 0.19 | +1.88% |
| 2025-03-26 | 0.1865 | 0.1865 | +1.97% |
| 2025-03-25 | 0.1829 | 0.1829 | -2.66% |
| 2025-03-24 | 0.1879 | 0.1879 | +0.97% |
| 2025-03-21 | 0.1861 | 0.1861 | -2.41% |
| 2025-03-20 | 0.1907 | 0.1907 | -1.50% |
| 2025-03-19 | 0.1936 | 0.1936 | +0.62% |
| 2025-03-18 | 0.1924 | 0.1924 | +1.26% |
| 2025-03-17 | 0.19 | 0.19 | +1.28% |
| 2025-03-14 | 0.1876 | 0.1876 | +2.51% |
| 2025-03-13 | 0.183 | 0.183 | -0.71% |
| 2025-03-12 | 0.1843 | 0.1843 | -1.07% |
| 2025-03-11 | 0.1863 | 0.1863 | +3.39% |
| 2025-03-10 | 0.1802 | 0.1802 | -1.04% |