收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-15 | 0.7223 | 0.7223 | -0.26% |
| 2025-04-14 | 0.7242 | 0.7242 | +1.17% |
| 2025-04-11 | 0.7158 | 0.7158 | +1.50% |
| 2025-04-10 | 0.7052 | 0.7052 | +3.33% |
| 2025-04-09 | 0.6825 | 0.6825 | +0.38% |
| 2025-04-08 | 0.6799 | 0.6799 | -0.32% |
| 2025-04-07 | 0.6821 | 0.6821 | -11.40% |
| 2025-04-03 | 0.7699 | 0.7699 | -2.57% |
| 2025-04-02 | 0.7902 | 0.7902 | -0.43% |
| 2025-04-01 | 0.7936 | 0.7936 | +0.63% |
| 2025-03-31 | 0.7886 | 0.7886 | -0.85% |
| 2025-03-28 | 0.7954 | 0.7954 | -0.50% |
| 2025-03-27 | 0.7994 | 0.7994 | +0.72% |
| 2025-03-26 | 0.7937 | 0.7937 | +0.09% |
| 2025-03-25 | 0.793 | 0.793 | -0.53% |
| 2025-03-24 | 0.7972 | 0.7972 | +0.64% |
| 2025-03-21 | 0.7921 | 0.7921 | -2.58% |
| 2025-03-20 | 0.8131 | 0.8131 | -0.31% |
| 2025-03-19 | 0.8156 | 0.8156 | -0.09% |
| 2025-03-18 | 0.8163 | 0.8163 | +0.99% |
| 2025-03-17 | 0.8083 | 0.8083 | +0.02% |
| 2025-03-14 | 0.8081 | 0.8081 | +2.52% |
| 2025-03-13 | 0.7882 | 0.7882 | -1.31% |
| 2025-03-12 | 0.7987 | 0.7987 | -0.42% |
| 2025-03-11 | 0.8021 | 0.8021 | -0.50% |
| 2025-03-10 | 0.8061 | 0.8061 | -0.68% |
| 2025-03-07 | 0.8116 | 0.8116 | -0.01% |
| 2025-03-06 | 0.8117 | 0.8117 | +1.01% |
| 2025-03-05 | 0.8036 | 0.8036 | +1.09% |
| 2025-03-04 | 0.7949 | 0.7949 | +0.47% |