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 |
|---|---|---|---|
| 2025-01-16 | 0.1563 | 0.1563 | +0.97% |
| 2025-01-15 | 0.1548 | 0.1548 | -0.32% |
| 2025-01-14 | 0.1553 | 0.1553 | +0.52% |
| 2025-01-13 | 0.1545 | 0.1545 | -1.02% |
| 2025-01-10 | 0.1561 | 0.1561 | -0.06% |
| 2025-01-09 | 0.1562 | 0.1562 | +0.19% |
| 2025-01-08 | 0.1559 | 0.1559 | -0.32% |
| 2025-01-07 | 0.1564 | 0.1564 | -0.45% |
| 2025-01-06 | 0.1571 | 0.1571 | -0.76% |
| 2025-01-03 | 0.1583 | 0.1583 | +0.44% |
| 2025-01-02 | 0.1576 | 0.1576 | - |
| 2024-12-31 | 0.1576 | 0.1576 | +0.06% |
| 2024-12-30 | 0.1575 | 0.1575 | +0.25% |
| 2024-12-27 | 0.1571 | 0.1571 | -0.51% |
| 2024-12-26 | 0.1579 | 0.1579 | +0.06% |
| 2024-12-25 | 0.1578 | 0.1578 | - |
| 2024-12-24 | 0.1578 | 0.1578 | +0.25% |
| 2024-12-23 | 0.1574 | 0.1574 | -0.25% |
| 2024-12-20 | 0.1578 | 0.1578 | +0.13% |
| 2024-12-19 | 0.1576 | 0.1576 | -0.51% |
| 2024-12-18 | 0.1584 | 0.1584 | -0.63% |
| 2024-12-17 | 0.1594 | 0.1594 | +0.31% |
| 2024-12-16 | 0.1589 | 0.1589 | -0.38% |
| 2024-12-13 | 0.1595 | 0.1595 | -1.12% |
| 2024-12-12 | 0.1613 | 0.1613 | +1.26% |
| 2024-12-11 | 0.1593 | 0.1593 | +0.13% |
| 2024-12-10 | 0.1591 | 0.1591 | -0.25% |
| 2024-12-09 | 0.1595 | 0.1595 | +1.40% |
| 2024-12-06 | 0.1573 | 0.1573 | +1.42% |
| 2024-12-05 | 0.1551 | 0.1551 | -0.83% |