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 |
|---|---|---|---|
| 2025-05-22 | 0.8232 | 0.8232 | -0.75% |
| 2025-05-21 | 0.8294 | 0.8294 | -1.19% |
| 2025-05-20 | 0.8394 | 0.8394 | -0.04% |
| 2025-05-19 | 0.8397 | 0.8397 | -0.19% |
| 2025-05-16 | 0.8413 | 0.8413 | +0.90% |
| 2025-05-15 | 0.8338 | 0.8338 | -1.42% |
| 2025-05-14 | 0.8458 | 0.8458 | - |
| 2025-05-13 | 0.8458 | 0.8458 | -0.66% |
| 2025-05-12 | 0.8514 | 0.8514 | +2.04% |
| 2025-05-09 | 0.8344 | 0.8344 | -2.41% |
| 2025-05-08 | 0.855 | 0.855 | +0.80% |
| 2025-05-07 | 0.8482 | 0.8482 | +0.09% |
| 2025-05-06 | 0.8474 | 0.8474 | +2.91% |
| 2025-04-30 | 0.8234 | 0.8234 | +2.94% |
| 2025-04-29 | 0.7999 | 0.7999 | +1.18% |
| 2025-04-28 | 0.7906 | 0.7906 | -0.38% |
| 2025-04-25 | 0.7936 | 0.7936 | +1.13% |
| 2025-04-24 | 0.7847 | 0.7847 | -0.96% |
| 2025-04-23 | 0.7923 | 0.7923 | +3.22% |
| 2025-04-22 | 0.7676 | 0.7676 | -1.06% |
| 2025-04-21 | 0.7758 | 0.7758 | +2.96% |
| 2025-04-18 | 0.7535 | 0.7535 | +0.25% |
| 2025-04-17 | 0.7516 | 0.7516 | +0.27% |
| 2025-04-16 | 0.7496 | 0.7496 | -1.78% |
| 2025-04-15 | 0.7632 | 0.7632 | +0.04% |
| 2025-04-14 | 0.7629 | 0.7629 | +0.78% |
| 2025-04-11 | 0.757 | 0.757 | +2.87% |
| 2025-04-10 | 0.7359 | 0.7359 | +3.90% |
| 2025-04-09 | 0.7083 | 0.7083 | +2.41% |
| 2025-04-08 | 0.6916 | 0.6916 | -2.93% |