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 |
|---|---|---|---|
| 2025-03-11 | 1.134 | 1.4151 | +1.73% |
| 2025-03-10 | 1.1147 | 1.3958 | -0.46% |
| 2025-03-07 | 1.1198 | 1.4009 | +0.11% |
| 2025-03-06 | 1.1186 | 1.3997 | +1.88% |
| 2025-03-05 | 1.098 | 1.3791 | +0.87% |
| 2025-03-04 | 1.0885 | 1.3696 | +1.08% |
| 2025-03-03 | 1.0769 | 1.358 | +0.24% |
| 2025-02-28 | 1.0743 | 1.3554 | -2.32% |
| 2025-02-27 | 1.0998 | 1.3809 | +1.00% |
| 2025-02-26 | 1.0889 | 1.37 | +1.37% |
| 2025-02-25 | 1.0742 | 1.3553 | -1.59% |
| 2025-02-24 | 1.0916 | 1.3727 | +0.74% |
| 2025-02-21 | 1.0836 | 1.3647 | +0.91% |
| 2025-02-20 | 1.0738 | 1.3549 | -0.02% |
| 2025-02-19 | 1.074 | 1.3551 | +1.33% |
| 2025-02-18 | 1.0599 | 1.341 | -1.39% |
| 2025-02-17 | 1.0748 | 1.3559 | +1.05% |
| 2025-02-14 | 1.0636 | 1.3447 | +1.61% |
| 2025-02-13 | 1.0467 | 1.3278 | -0.46% |
| 2025-02-12 | 1.0515 | 1.3326 | +2.15% |
| 2025-02-11 | 1.0294 | 1.3105 | -0.48% |
| 2025-02-10 | 1.0344 | 1.3155 | +0.78% |
| 2025-02-07 | 1.0264 | 1.3075 | +2.73% |
| 2025-02-06 | 0.9991 | 1.2802 | +0.44% |
| 2025-02-05 | 0.9947 | 1.2758 | +0.48% |
| 2025-01-27 | 0.9899 | 1.271 | +0.35% |
| 2025-01-24 | 0.9864 | 1.2675 | +1.63% |
| 2025-01-23 | 0.9706 | 1.2517 | -0.48% |
| 2025-01-22 | 0.9753 | 1.2564 | -1.06% |
| 2025-01-21 | 0.9857 | 1.2668 | +0.90% |