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 |
|---|---|---|---|
| 2025-02-21 | 0.8996 | 0.8996 | +2.46% |
| 2025-02-20 | 0.878 | 0.878 | +1.28% |
| 2025-02-19 | 0.8669 | 0.8669 | +5.14% |
| 2025-02-18 | 0.8245 | 0.8245 | -1.48% |
| 2025-02-17 | 0.8369 | 0.8369 | +2.74% |
| 2025-02-14 | 0.8146 | 0.8146 | -0.45% |
| 2025-02-13 | 0.8183 | 0.8183 | -3.18% |
| 2025-02-12 | 0.8452 | 0.8452 | +2.18% |
| 2025-02-11 | 0.8272 | 0.8272 | -0.25% |
| 2025-02-10 | 0.8293 | 0.8293 | -0.04% |
| 2025-02-07 | 0.8296 | 0.8296 | +0.79% |
| 2025-02-06 | 0.8231 | 0.8231 | +4.69% |
| 2025-02-05 | 0.7862 | 0.7862 | -0.81% |
| 2025-01-27 | 0.7926 | 0.7926 | -3.18% |
| 2025-01-24 | 0.8186 | 0.8186 | +2.33% |
| 2025-01-23 | 0.8 | 0.8 | -1.14% |
| 2025-01-22 | 0.8092 | 0.8092 | +0.14% |
| 2025-01-21 | 0.8081 | 0.8081 | +4.18% |
| 2025-01-20 | 0.7757 | 0.7757 | +1.29% |
| 2025-01-17 | 0.7658 | 0.7658 | +1.54% |
| 2025-01-16 | 0.7542 | 0.7542 | -0.95% |
| 2025-01-15 | 0.7614 | 0.7614 | -0.83% |
| 2025-01-14 | 0.7678 | 0.7678 | +5.12% |
| 2025-01-13 | 0.7304 | 0.7304 | -0.63% |
| 2025-01-10 | 0.735 | 0.735 | -1.21% |
| 2025-01-09 | 0.744 | 0.744 | +0.62% |
| 2025-01-08 | 0.7394 | 0.7394 | +0.97% |
| 2025-01-07 | 0.7323 | 0.7323 | +4.46% |
| 2025-01-06 | 0.701 | 0.701 | -0.43% |
| 2025-01-03 | 0.704 | 0.704 | -2.51% |