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 |
|---|---|---|---|
| 2025-03-28 | 0.6372 | 0.6372 | -1.07% |
| 2025-03-27 | 0.6441 | 0.6441 | +0.56% |
| 2025-03-26 | 0.6405 | 0.6405 | -0.08% |
| 2025-03-25 | 0.641 | 0.641 | -1.32% |
| 2025-03-24 | 0.6496 | 0.6496 | +0.14% |
| 2025-03-21 | 0.6487 | 0.6487 | -1.96% |
| 2025-03-20 | 0.6617 | 0.6617 | -1.15% |
| 2025-03-19 | 0.6694 | 0.6694 | -0.42% |
| 2025-03-18 | 0.6722 | 0.6722 | +1.62% |
| 2025-03-17 | 0.6615 | 0.6615 | -0.24% |
| 2025-03-14 | 0.6631 | 0.6631 | +1.91% |
| 2025-03-13 | 0.6507 | 0.6507 | -1.18% |
| 2025-03-12 | 0.6585 | 0.6585 | -0.21% |
| 2025-03-11 | 0.6599 | 0.6599 | -0.06% |
| 2025-03-10 | 0.6603 | 0.6603 | -1.34% |
| 2025-03-07 | 0.6693 | 0.6693 | -0.27% |
| 2025-03-06 | 0.6711 | 0.6711 | +2.22% |
| 2025-03-05 | 0.6565 | 0.6565 | +1.31% |
| 2025-03-04 | 0.648 | 0.648 | -0.17% |
| 2025-03-03 | 0.6491 | 0.6491 | +0.60% |
| 2025-02-28 | 0.6452 | 0.6452 | -2.88% |
| 2025-02-27 | 0.6643 | 0.6643 | -0.29% |
| 2025-02-26 | 0.6662 | 0.6662 | +1.54% |
| 2025-02-25 | 0.6561 | 0.6561 | -0.73% |
| 2025-02-24 | 0.6609 | 0.6609 | -0.93% |
| 2025-02-21 | 0.6671 | 0.6671 | +2.98% |
| 2025-02-20 | 0.6478 | 0.6478 | -0.93% |
| 2025-02-19 | 0.6539 | 0.6539 | +0.80% |
| 2025-02-18 | 0.6487 | 0.6487 | - |
| 2025-02-17 | 0.6487 | 0.6487 | +0.05% |