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 |
|---|---|---|---|
| 2025-04-23 | 1.1366 | 1.4177 | -0.03% |
| 2025-04-22 | 1.1369 | 1.418 | +0.87% |
| 2025-04-21 | 1.1271 | 1.4082 | +0.43% |
| 2025-04-18 | 1.1223 | 1.4034 | -0.36% |
| 2025-04-17 | 1.1264 | 1.4075 | -0.06% |
| 2025-04-16 | 1.1271 | 1.4082 | -0.78% |
| 2025-04-15 | 1.136 | 1.4171 | -0.53% |
| 2025-04-14 | 1.1421 | 1.4232 | +0.45% |
| 2025-04-11 | 1.137 | 1.4181 | +0.61% |
| 2025-04-10 | 1.1301 | 1.4112 | +1.60% |
| 2025-04-09 | 1.1123 | 1.3934 | +2.28% |
| 2025-04-08 | 1.0875 | 1.3686 | +2.66% |
| 2025-04-07 | 1.0593 | 1.3404 | -7.99% |
| 2025-04-03 | 1.1513 | 1.4324 | +0.17% |
| 2025-04-02 | 1.1494 | 1.4305 | +0.08% |
| 2025-04-01 | 1.1485 | 1.4296 | +0.96% |
| 2025-03-31 | 1.1376 | 1.4187 | -1.24% |
| 2025-03-28 | 1.1519 | 1.433 | -0.75% |
| 2025-03-27 | 1.1606 | 1.4417 | +0.91% |
| 2025-03-26 | 1.1501 | 1.4312 | +0.81% |
| 2025-03-25 | 1.1409 | 1.422 | +0.31% |
| 2025-03-24 | 1.1374 | 1.4185 | -0.18% |
| 2025-03-21 | 1.1395 | 1.4206 | -1.01% |
| 2025-03-20 | 1.1511 | 1.4322 | -1.53% |
| 2025-03-19 | 1.169 | 1.4501 | -0.36% |
| 2025-03-18 | 1.1732 | 1.4543 | +0.55% |
| 2025-03-17 | 1.1668 | 1.4479 | +0.63% |
| 2025-03-14 | 1.1595 | 1.4406 | +2.09% |
| 2025-03-13 | 1.1358 | 1.4169 | +0.07% |
| 2025-03-12 | 1.135 | 1.4161 | +0.09% |