收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
数据截至：2026-03-06
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-22 | 1.16 | 1.16 | +0.31% |
| 2025-04-21 | 1.1564 | 1.1564 | +0.79% |
| 2025-04-18 | 1.1473 | 1.1473 | +0.27% |
| 2025-04-17 | 1.1442 | 1.1442 | +0.06% |
| 2025-04-16 | 1.1435 | 1.1435 | -1.18% |
| 2025-04-15 | 1.1572 | 1.1572 | +0.51% |
| 2025-04-14 | 1.1513 | 1.1513 | +0.66% |
| 2025-04-11 | 1.1437 | 1.1437 | +1.68% |
| 2025-04-10 | 1.1248 | 1.1248 | +2.94% |
| 2025-04-09 | 1.0927 | 1.0927 | +0.65% |
| 2025-04-08 | 1.0856 | 1.0856 | +1.74% |
| 2025-04-07 | 1.067 | 1.067 | -11.35% |
| 2025-04-03 | 1.2036 | 1.2036 | -2.56% |
| 2025-04-02 | 1.2352 | 1.2352 | +0.03% |
| 2025-04-01 | 1.2348 | 1.2348 | +0.12% |
| 2025-03-31 | 1.2333 | 1.2333 | -1.26% |
| 2025-03-28 | 1.249 | 1.249 | -0.68% |
| 2025-03-27 | 1.2575 | 1.2575 | +0.31% |
| 2025-03-26 | 1.2536 | 1.2536 | +0.04% |
| 2025-03-25 | 1.2531 | 1.2531 | -0.78% |
| 2025-03-24 | 1.2629 | 1.2629 | +0.67% |
| 2025-03-21 | 1.2545 | 1.2545 | -2.33% |
| 2025-03-20 | 1.2844 | 1.2844 | -0.15% |
| 2025-03-19 | 1.2863 | 1.2863 | +0.75% |
| 2025-03-18 | 1.2767 | 1.2767 | +1.34% |
| 2025-03-17 | 1.2598 | 1.2598 | -0.51% |
| 2025-03-14 | 1.2662 | 1.2662 | +1.89% |
| 2025-03-13 | 1.2427 | 1.2427 | -0.72% |
| 2025-03-12 | 1.2517 | 1.2517 | -0.27% |
| 2025-03-11 | 1.2551 | 1.2551 | +0.23% |