收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-21 | 0.8372 | 0.8372 | +1.14% |
| 2025-04-18 | 0.8278 | 0.8278 | +0.41% |
| 2025-04-17 | 0.8244 | 0.8244 | +0.37% |
| 2025-04-16 | 0.8214 | 0.8214 | -1.46% |
| 2025-04-15 | 0.8336 | 0.8336 | -0.79% |
| 2025-04-14 | 0.8402 | 0.8402 | +1.44% |
| 2025-04-11 | 0.8283 | 0.8283 | +1.71% |
| 2025-04-10 | 0.8144 | 0.8144 | +2.62% |
| 2025-04-09 | 0.7936 | 0.7936 | +1.90% |
| 2025-04-08 | 0.7788 | 0.7788 | -1.26% |
| 2025-04-07 | 0.7887 | 0.7887 | -10.52% |
| 2025-04-03 | 0.8814 | 0.8814 | -3.16% |
| 2025-04-02 | 0.9102 | 0.9102 | +0.29% |
| 2025-04-01 | 0.9076 | 0.9076 | +0.20% |
| 2025-03-31 | 0.9058 | 0.9058 | -0.47% |
| 2025-03-28 | 0.9101 | 0.9101 | -0.70% |
| 2025-03-27 | 0.9165 | 0.9165 | +0.23% |
| 2025-03-26 | 0.9144 | 0.9144 | +0.24% |
| 2025-03-25 | 0.9122 | 0.9122 | -1.76% |
| 2025-03-24 | 0.9285 | 0.9285 | +0.55% |
| 2025-03-21 | 0.9234 | 0.9234 | -1.95% |
| 2025-03-20 | 0.9418 | 0.9418 | -1.52% |
| 2025-03-19 | 0.9563 | 0.9563 | -1.43% |
| 2025-03-18 | 0.9702 | 0.9702 | +1.09% |
| 2025-03-17 | 0.9597 | 0.9597 | +0.21% |
| 2025-03-14 | 0.9577 | 0.9577 | +1.53% |
| 2025-03-13 | 0.9433 | 0.9433 | -1.65% |
| 2025-03-12 | 0.9591 | 0.9591 | -0.09% |
| 2025-03-11 | 0.96 | 0.96 | -0.52% |
| 2025-03-10 | 0.965 | 0.965 | -0.79% |