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 |
|---|---|---|---|
| 2025-05-08 | 1.1864 | 1.1864 | -0.44% |
| 2025-05-07 | 1.1916 | 1.1916 | -1.08% |
| 2025-05-06 | 1.2046 | 1.2046 | +1.30% |
| 2025-04-30 | 1.1891 | 1.1891 | -0.08% |
| 2025-04-29 | 1.1901 | 1.1901 | +1.54% |
| 2025-04-28 | 1.1721 | 1.1721 | +1.31% |
| 2025-04-25 | 1.157 | 1.157 | -0.51% |
| 2025-04-24 | 1.1629 | 1.1629 | -0.56% |
| 2025-04-23 | 1.1694 | 1.1694 | +1.23% |
| 2025-04-22 | 1.1552 | 1.1552 | +0.77% |
| 2025-04-21 | 1.1464 | 1.1464 | -0.02% |
| 2025-04-18 | 1.1466 | 1.1466 | -0.07% |
| 2025-04-17 | 1.1474 | 1.1474 | +1.41% |
| 2025-04-16 | 1.1315 | 1.1315 | -2.07% |
| 2025-04-15 | 1.1554 | 1.1554 | +0.80% |
| 2025-04-14 | 1.1462 | 1.1462 | +3.02% |
| 2025-04-11 | 1.1126 | 1.1126 | +0.93% |
| 2025-04-10 | 1.1023 | 1.1023 | +1.75% |
| 2025-04-09 | 1.0833 | 1.0833 | +2.33% |
| 2025-04-08 | 1.0586 | 1.0586 | +3.48% |
| 2025-04-07 | 1.023 | 1.023 | -14.03% |
| 2025-04-03 | 1.1899 | 1.1899 | -1.63% |
| 2025-04-02 | 1.2096 | 1.2096 | -0.78% |
| 2025-04-01 | 1.2191 | 1.2191 | +1.87% |
| 2025-03-31 | 1.1967 | 1.1967 | -1.44% |
| 2025-03-28 | 1.2142 | 1.2142 | -0.63% |
| 2025-03-27 | 1.2219 | 1.2219 | +1.86% |
| 2025-03-26 | 1.1996 | 1.1996 | +2.13% |
| 2025-03-25 | 1.1746 | 1.1746 | -3.57% |
| 2025-03-24 | 1.2181 | 1.2181 | +0.55% |