收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
数据截至：2026-03-05
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-15 | 0.6232 | 0.6232 | -1.17% |
| 2025-05-14 | 0.6306 | 0.6306 | +0.98% |
| 2025-05-13 | 0.6245 | 0.6245 | -1.09% |
| 2025-05-12 | 0.6314 | 0.6314 | +2.12% |
| 2025-05-09 | 0.6183 | 0.6183 | -0.35% |
| 2025-05-08 | 0.6205 | 0.6205 | +0.60% |
| 2025-05-07 | 0.6168 | 0.6168 | -0.03% |
| 2025-05-06 | 0.617 | 0.617 | +1.80% |
| 2025-04-30 | 0.6061 | 0.6061 | +0.40% |
| 2025-04-29 | 0.6037 | 0.6037 | +0.23% |
| 2025-04-28 | 0.6023 | 0.6023 | -0.50% |
| 2025-04-25 | 0.6053 | 0.6053 | +0.61% |
| 2025-04-24 | 0.6016 | 0.6016 | -0.45% |
| 2025-04-23 | 0.6043 | 0.6043 | +1.79% |
| 2025-04-22 | 0.5937 | 0.5937 | -0.10% |
| 2025-04-21 | 0.5943 | 0.5943 | +1.21% |
| 2025-04-18 | 0.5872 | 0.5872 | +0.12% |
| 2025-04-17 | 0.5865 | 0.5865 | +0.98% |
| 2025-04-16 | 0.5808 | 0.5808 | -1.91% |
| 2025-04-15 | 0.5921 | 0.5921 | -0.34% |
| 2025-04-14 | 0.5941 | 0.5941 | +1.33% |
| 2025-04-11 | 0.5863 | 0.5863 | +1.19% |
| 2025-04-10 | 0.5794 | 0.5794 | +2.08% |
| 2025-04-09 | 0.5676 | 0.5676 | +1.61% |
| 2025-04-08 | 0.5586 | 0.5586 | +0.29% |
| 2025-04-07 | 0.557 | 0.557 | -10.89% |
| 2025-04-03 | 0.6251 | 0.6251 | -1.68% |
| 2025-04-02 | 0.6358 | 0.6358 | +0.33% |
| 2025-04-01 | 0.6337 | 0.6337 | +0.33% |
| 2025-03-31 | 0.6316 | 0.6316 | -0.88% |