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 |
|---|---|---|---|
| 2025-06-06 | 0.2101 | 0.2101 | -0.66% |
| 2025-06-05 | 0.2115 | 0.2115 | -1.31% |
| 2025-06-04 | 0.2143 | 0.2143 | +1.95% |
| 2025-06-03 | 0.2102 | 0.2102 | +1.74% |
| 2025-05-30 | 0.2066 | 0.2066 | -0.34% |
| 2025-05-29 | 0.2073 | 0.2073 | +0.63% |
| 2025-05-28 | 0.206 | 0.206 | -0.48% |
| 2025-05-27 | 0.207 | 0.207 | +0.98% |
| 2025-05-26 | 0.205 | 0.205 | -0.77% |
| 2025-05-23 | 0.2066 | 0.2066 | -0.29% |
| 2025-05-22 | 0.2072 | 0.2072 | -0.05% |
| 2025-05-21 | 0.2073 | 0.2073 | +1.37% |
| 2025-05-20 | 0.2045 | 0.2045 | +1.19% |
| 2025-05-19 | 0.2021 | 0.2021 | +0.50% |
| 2025-05-16 | 0.2011 | 0.2011 | -0.35% |
| 2025-05-15 | 0.2018 | 0.2018 | +0.20% |
| 2025-05-14 | 0.2014 | 0.2014 | +0.75% |
| 2025-05-13 | 0.1999 | 0.1999 | +0.55% |
| 2025-05-12 | 0.1988 | 0.1988 | +0.20% |
| 2025-05-09 | 0.1984 | 0.1984 | +0.66% |
| 2025-05-08 | 0.1971 | 0.1971 | -0.35% |
| 2025-05-07 | 0.1978 | 0.1978 | -0.75% |
| 2025-05-06 | 0.1993 | 0.1993 | +0.96% |
| 2025-04-30 | 0.1974 | 0.1974 | -0.10% |
| 2025-04-29 | 0.1976 | 0.1976 | +1.49% |
| 2025-04-28 | 0.1947 | 0.1947 | +1.30% |
| 2025-04-25 | 0.1922 | 0.1922 | -0.62% |
| 2025-04-24 | 0.1934 | 0.1934 | +0.68% |
| 2025-04-23 | 0.1921 | 0.1921 | +1.11% |
| 2025-04-22 | 0.19 | 0.19 | +2.48% |