收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-10 | 1.126 | 1.4071 | -0.43% |
| 2025-06-09 | 1.1309 | 1.412 | +0.65% |
| 2025-06-06 | 1.1236 | 1.4047 | +0.22% |
| 2025-06-05 | 1.1211 | 1.4022 | +0.02% |
| 2025-06-04 | 1.1209 | 1.402 | - |
| 2025-06-03 | 1.1209 | 1.402 | +0.10% |
| 2025-05-30 | 1.1198 | 1.4009 | -1.13% |
| 2025-05-29 | 1.1326 | 1.4137 | +1.04% |
| 2025-05-28 | 1.1209 | 1.402 | +0.60% |
| 2025-05-27 | 1.1142 | 1.3953 | +0.37% |
| 2025-05-26 | 1.1101 | 1.3912 | +0.15% |
| 2025-05-23 | 1.1084 | 1.3895 | -0.27% |
| 2025-05-22 | 1.1114 | 1.3925 | -1.34% |
| 2025-05-21 | 1.1265 | 1.4076 | -0.47% |
| 2025-05-20 | 1.1318 | 1.4129 | +0.70% |
| 2025-05-19 | 1.1239 | 1.405 | +0.51% |
| 2025-05-16 | 1.1182 | 1.3993 | -0.15% |
| 2025-05-15 | 1.1199 | 1.401 | -0.63% |
| 2025-05-14 | 1.127 | 1.4081 | -0.14% |
| 2025-05-13 | 1.1286 | 1.4097 | -1.17% |
| 2025-05-12 | 1.142 | 1.4231 | +0.92% |
| 2025-05-09 | 1.1316 | 1.4127 | -0.65% |
| 2025-05-08 | 1.139 | 1.4201 | -0.22% |
| 2025-05-07 | 1.1415 | 1.4226 | +0.18% |
| 2025-05-06 | 1.1394 | 1.4205 | +1.19% |
| 2025-04-30 | 1.126 | 1.4071 | +0.12% |
| 2025-04-29 | 1.1246 | 1.4057 | +0.32% |
| 2025-04-28 | 1.121 | 1.4021 | -0.91% |
| 2025-04-25 | 1.1313 | 1.4124 | -0.37% |
| 2025-04-24 | 1.1355 | 1.4166 | -0.10% |