收益率
近1月
4.39%
近3月
17.67%
近6月
21.41%
近1年
46.04%
近3年
-19.63%
今年以来
12.77%
成立以来
-32.28%
数据截至：2026-03-04
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 | -12.96% | +17.96% | -11.09% | -4.22% | -15.34% |
| 2023 | -3.48% | -7.37% | -17.86% | -11.06% | -34.19% |
| 2024 | -3.31% | -20.62% | +19.53% | -15.77% | -10.86% |
| 2025 | -2.91% | -6.39% | +39.56% | -1.45% | +29.37% |
| 2026 | +5.60% | -3.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-12 | 0.6855 | 0.6855 | +0.09% |
| 2026-05-11 | 0.6849 | 0.6849 | +2.18% |
| 2026-05-08 | 0.6703 | 0.6703 | -0.36% |
| 2026-05-07 | 0.6727 | 0.6727 | +1.29% |
| 2026-05-06 | 0.6641 | 0.6641 | +2.06% |
| 2026-04-30 | 0.6507 | 0.6507 | +0.12% |
| 2026-04-29 | 0.6499 | 0.6499 | +1.75% |
| 2026-04-28 | 0.6387 | 0.6387 | -1.11% |
| 2026-04-27 | 0.6459 | 0.6459 | - |
| 2026-04-02 | 0.6192 | 0.6192 | -2.95% |
| 2026-04-01 | 0.638 | 0.638 | +0.61% |
| 2026-03-31 | 0.6341 | 0.6341 | -3.00% |
| 2026-03-30 | 0.6537 | 0.6537 | -3.24% |
| 2026-03-27 | 0.6756 | 0.6756 | -0.07% |
| 2026-03-26 | 0.6761 | 0.6761 | -2.37% |
| 2026-03-25 | 0.6925 | 0.6925 | +0.92% |
| 2026-03-24 | 0.6862 | 0.6862 | +0.60% |
| 2026-03-23 | 0.6821 | 0.6821 | -1.66% |
| 2026-03-20 | 0.6936 | 0.6936 | +2.66% |
| 2026-03-19 | 0.6756 | 0.6756 | -1.23% |
| 2026-03-18 | 0.684 | 0.684 | +0.44% |
| 2026-03-17 | 0.681 | 0.681 | -1.65% |
| 2026-03-16 | 0.6924 | 0.6924 | -2.47% |
| 2026-03-13 | 0.7099 | 0.7099 | -1.33% |
| 2026-03-12 | 0.7195 | 0.7195 | +0.29% |
| 2026-03-11 | 0.7174 | 0.7174 | +1.53% |
| 2026-03-10 | 0.7066 | 0.7066 | +1.26% |
| 2026-03-09 | 0.6978 | 0.6978 | +1.54% |
| 2026-03-06 | 0.6872 | 0.6872 | +0.22% |
| 2026-03-05 | 0.6857 | 0.6857 | +1.26% |