收益率
近1月
8.91%
近3月
14.57%
近6月
17.63%
近1年
66.52%
近3年
33.86%
今年以来
5.45%
成立以来
11.95%
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 | -9.54% | +18.93% | -5.38% | -4.03% | -5.75% |
| 2023 | -9.88% | -10.15% | -17.20% | -0.64% | -32.67% |
| 2024 | -9.19% | -0.63% | +7.94% | -0.32% | +13.30% |
| 2025 | +2.49% | +5.44% | +50.83% | -0.71% | +62.00% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1024 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-07 | 0.6327 | 0.6327 | -0.30% |
| 2025-05-06 | 0.6346 | 0.6346 | +2.75% |
| 2025-04-30 | 0.6176 | 0.6176 | +1.85% |
| 2025-04-29 | 0.6064 | 0.6064 | -0.75% |
| 2025-04-28 | 0.611 | 0.611 | -0.65% |
| 2025-04-25 | 0.615 | 0.615 | +1.32% |
| 2025-04-24 | 0.607 | 0.607 | -1.43% |
| 2025-04-23 | 0.6158 | 0.6158 | +2.98% |
| 2025-04-22 | 0.598 | 0.598 | -0.70% |
| 2025-04-21 | 0.6022 | 0.6022 | +3.22% |
| 2025-04-18 | 0.5834 | 0.5834 | +0.81% |
| 2025-04-17 | 0.5787 | 0.5787 | +0.05% |
| 2025-04-16 | 0.5784 | 0.5784 | -2.38% |
| 2025-04-15 | 0.5925 | 0.5925 | -0.92% |
| 2025-04-14 | 0.598 | 0.598 | +0.83% |
| 2025-04-11 | 0.5931 | 0.5931 | +2.33% |
| 2025-04-10 | 0.5796 | 0.5796 | +5.23% |
| 2025-04-09 | 0.5508 | 0.5508 | +2.74% |
| 2025-04-08 | 0.5361 | 0.5361 | -2.05% |
| 2025-04-07 | 0.5473 | 0.5473 | -13.81% |
| 2025-04-03 | 0.635 | 0.635 | -4.19% |
| 2025-04-02 | 0.6628 | 0.6628 | +0.99% |
| 2025-04-01 | 0.6563 | 0.6563 | -0.27% |
| 2025-03-31 | 0.6581 | 0.6581 | -0.15% |
| 2025-03-28 | 0.6591 | 0.6591 | -1.11% |
| 2025-03-27 | 0.6665 | 0.6665 | +0.18% |
| 2025-03-26 | 0.6653 | 0.6653 | +0.30% |
| 2025-03-25 | 0.6633 | 0.6633 | -2.04% |
| 2025-03-24 | 0.6771 | 0.6771 | +0.58% |
| 2025-03-21 | 0.6732 | 0.6732 | -3.01% |