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 |
|---|---|---|---|
| 2025-03-07 | 0.1821 | 0.1821 | -0.16% |
| 2025-03-06 | 0.1824 | 0.1824 | +1.96% |
| 2025-03-05 | 0.1789 | 0.1789 | +2.70% |
| 2025-03-04 | 0.1742 | 0.1742 | -0.68% |
| 2025-03-03 | 0.1754 | 0.1754 | +0.34% |
| 2025-02-28 | 0.1748 | 0.1748 | -2.18% |
| 2025-02-27 | 0.1787 | 0.1787 | -0.67% |
| 2025-02-26 | 0.1799 | 0.1799 | +2.27% |
| 2025-02-25 | 0.1759 | 0.1759 | -1.12% |
| 2025-02-24 | 0.1779 | 0.1779 | -0.89% |
| 2025-02-21 | 0.1795 | 0.1795 | +1.76% |
| 2025-02-20 | 0.1764 | 0.1764 | -0.17% |
| 2025-02-19 | 0.1767 | 0.1767 | -0.11% |
| 2025-02-18 | 0.1769 | 0.1769 | +1.14% |
| 2025-02-17 | 0.1749 | 0.1749 | -1.13% |
| 2025-02-14 | 0.1769 | 0.1769 | +3.03% |
| 2025-02-13 | 0.1717 | 0.1717 | -0.17% |
| 2025-02-12 | 0.172 | 0.172 | +1.36% |
| 2025-02-11 | 0.1697 | 0.1697 | -0.35% |
| 2025-02-10 | 0.1703 | 0.1703 | +0.06% |
| 2025-02-07 | 0.1702 | 0.1702 | +0.59% |
| 2025-02-06 | 0.1692 | 0.1692 | +0.83% |
| 2025-02-05 | 0.1678 | 0.1678 | +1.76% |
| 2025-01-27 | 0.1649 | 0.1649 | +0.67% |
| 2025-01-24 | 0.1638 | 0.1638 | +1.17% |
| 2025-01-23 | 0.1619 | 0.1619 | -0.43% |
| 2025-01-22 | 0.1626 | 0.1626 | -0.25% |
| 2025-01-21 | 0.163 | 0.163 | +1.94% |
| 2025-01-20 | 0.1599 | 0.1599 | +1.01% |
| 2025-01-17 | 0.1583 | 0.1583 | +1.28% |