收益率
近1月
6.22%
近3月
6.92%
近6月
15.32%
近1年
53.88%
近3年
49.55%
今年以来
1.37%
成立以来
13.49%
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 | -12.63% | +6.25% | -12.04% | -7.54% | -24.87% |
| 2023 | +0.81% | -7.25% | -10.36% | -11.17% | -25.32% |
| 2024 | +4.09% | +9.22% | +7.72% | -6.24% | +24.96% |
| 2025 | +1.37% | +3.78% | +51.58% | -2.70% | +59.21% |
| 2026 | -3.28% | +64.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-06 | 1.3312 | 1.3312 | +2.62% |
| 2026-04-30 | 1.2972 | 1.2972 | -1.55% |
| 2026-04-29 | 1.3176 | 1.3176 | +0.79% |
| 2026-04-28 | 1.3073 | 1.3073 | -2.21% |
| 2026-04-27 | 1.3368 | 1.3368 | +0.48% |
| 2026-04-24 | 1.3304 | 1.3304 | -2.31% |
| 2026-04-23 | 1.3618 | 1.3618 | +0.23% |
| 2026-04-22 | 1.3587 | 1.3587 | +5.04% |
| 2026-04-21 | 1.2935 | 1.2935 | +0.59% |
| 2026-04-20 | 1.2859 | 1.2859 | +0.41% |
| 2026-04-17 | 1.2807 | 1.2807 | +2.60% |
| 2026-04-16 | 1.2482 | 1.2482 | +3.62% |
| 2026-04-15 | 1.2046 | 1.2046 | -1.03% |
| 2026-04-14 | 1.2171 | 1.2171 | +1.05% |
| 2026-04-13 | 1.2044 | 1.2044 | -0.86% |
| 2026-04-10 | 1.2148 | 1.2148 | +0.86% |
| 2026-04-09 | 1.2044 | 1.2044 | +1.66% |
| 2026-04-08 | 1.1847 | 1.1847 | +6.12% |
| 2026-04-07 | 1.1164 | 1.1164 | +0.21% |
| 2026-04-03 | 1.1141 | 1.1141 | +1.32% |
| 2026-04-02 | 1.0996 | 1.0996 | -0.14% |
| 2026-04-01 | 1.1011 | 1.1011 | +1.68% |
| 2026-03-31 | 1.0829 | 1.0829 | -1.20% |
| 2026-03-30 | 1.0961 | 1.0961 | +1.63% |
| 2026-03-27 | 1.0785 | 1.0785 | -0.45% |
| 2026-03-26 | 1.0834 | 1.0834 | -2.17% |
| 2026-03-25 | 1.1074 | 1.1074 | +3.12% |
| 2026-03-24 | 1.0739 | 1.0739 | +2.39% |
| 2026-03-23 | 1.0488 | 1.0488 | -3.20% |
| 2026-03-20 | 1.0835 | 1.0835 | +0.60% |