收益率
近1月
1.21%
近3月
5.12%
近6月
0.34%
近1年
33.68%
近3年
80.83%
今年以来
1.13%
成立以来
46.51%
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 | -19.10% | +13.39% | -17.21% | +19.73% | -10.76% |
| 2023 | -1.83% | -14.36% | -3.79% | -0.49% | -15.81% |
| 2024 | +0.44% | +12.35% | +20.63% | +6.35% | +47.89% |
| 2025 | +25.72% | +5.25% | +22.78% | -11.71% | +45.91% |
| 2026 | -2.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-21 | 1.2114 | 1.2114 | -2.96% |
| 2025-03-20 | 1.2484 | 1.2484 | -2.26% |
| 2025-03-19 | 1.2773 | 1.2773 | +0.99% |
| 2025-03-18 | 1.2648 | 1.2648 | +2.95% |
| 2025-03-17 | 1.2286 | 1.2286 | +1.96% |
| 2025-03-14 | 1.205 | 1.205 | +1.91% |
| 2025-03-13 | 1.1824 | 1.1824 | -1.16% |
| 2025-03-12 | 1.1963 | 1.1963 | -1.17% |
| 2025-03-11 | 1.2105 | 1.2105 | +2.88% |
| 2025-03-10 | 1.1766 | 1.1766 | -1.09% |
| 2025-03-07 | 1.1896 | 1.1896 | -0.78% |
| 2025-03-06 | 1.1989 | 1.1989 | +4.50% |
| 2025-03-05 | 1.1473 | 1.1473 | +4.84% |
| 2025-03-04 | 1.0943 | 1.0943 | -0.16% |
| 2025-03-03 | 1.096 | 1.096 | +2.13% |
| 2025-02-28 | 1.0731 | 1.0731 | -4.01% |
| 2025-02-27 | 1.1179 | 1.1179 | -1.14% |
| 2025-02-26 | 1.1308 | 1.1308 | +2.83% |
| 2025-02-25 | 1.0997 | 1.0997 | -1.79% |
| 2025-02-24 | 1.1198 | 1.1198 | -1.41% |
| 2025-02-21 | 1.1358 | 1.1358 | +3.95% |
| 2025-02-20 | 1.0926 | 1.0926 | -1.22% |
| 2025-02-19 | 1.1061 | 1.1061 | -0.15% |
| 2025-02-18 | 1.1078 | 1.1078 | +2.16% |
| 2025-02-17 | 1.0844 | 1.0844 | -1.61% |
| 2025-02-14 | 1.1022 | 1.1022 | +4.14% |
| 2025-02-13 | 1.0584 | 1.0584 | +0.09% |
| 2025-02-12 | 1.0575 | 1.0575 | +1.49% |
| 2025-02-11 | 1.042 | 1.042 | -1.41% |
| 2025-02-10 | 1.0569 | 1.0569 | +1.33% |