收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
数据截至：2026-03-03
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-07 | 0.7125 | 0.7125 | -12.31% |
| 2025-04-03 | 0.8125 | 0.8125 | -3.63% |
| 2025-04-02 | 0.8431 | 0.8431 | +1.10% |
| 2025-04-01 | 0.8339 | 0.8339 | -1.22% |
| 2025-03-31 | 0.8442 | 0.8442 | -0.21% |
| 2025-03-28 | 0.846 | 0.846 | -0.91% |
| 2025-03-27 | 0.8538 | 0.8538 | +0.07% |
| 2025-03-26 | 0.8532 | 0.8532 | +1.60% |
| 2025-03-25 | 0.8398 | 0.8398 | -3.03% |
| 2025-03-24 | 0.866 | 0.866 | +1.27% |
| 2025-03-21 | 0.8551 | 0.8551 | -3.10% |
| 2025-03-20 | 0.8825 | 0.8825 | +0.02% |
| 2025-03-19 | 0.8823 | 0.8823 | -0.61% |
| 2025-03-18 | 0.8877 | 0.8877 | +0.83% |
| 2025-03-17 | 0.8804 | 0.8804 | +1.11% |
| 2025-03-14 | 0.8707 | 0.8707 | +3.16% |
| 2025-03-13 | 0.844 | 0.844 | -4.12% |
| 2025-03-12 | 0.8803 | 0.8803 | +0.03% |
| 2025-03-11 | 0.88 | 0.88 | -0.35% |
| 2025-03-10 | 0.8831 | 0.8831 | -0.59% |
| 2025-03-07 | 0.8883 | 0.8883 | +0.37% |
| 2025-03-06 | 0.885 | 0.885 | +2.81% |
| 2025-03-05 | 0.8608 | 0.8608 | +2.35% |
| 2025-03-04 | 0.841 | 0.841 | +2.45% |
| 2025-03-03 | 0.8209 | 0.8209 | -0.53% |
| 2025-02-28 | 0.8253 | 0.8253 | -6.51% |
| 2025-02-27 | 0.8828 | 0.8828 | -1.55% |
| 2025-02-26 | 0.8967 | 0.8967 | +1.61% |
| 2025-02-25 | 0.8825 | 0.8825 | -0.21% |
| 2025-02-24 | 0.8844 | 0.8844 | -1.69% |