收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-29 | 1.1384 | 1.1384 | +0.17% |
| 2025-04-28 | 1.1365 | 1.1365 | -0.65% |
| 2025-04-25 | 1.1439 | 1.1439 | +0.94% |
| 2025-04-24 | 1.1332 | 1.1332 | +0.79% |
| 2025-04-23 | 1.1243 | 1.1243 | +2.99% |
| 2025-04-22 | 1.0917 | 1.0917 | +1.10% |
| 2025-04-17 | 1.0798 | 1.0798 | -0.07% |
| 2025-04-16 | 1.0806 | 1.0806 | -2.98% |
| 2025-04-15 | 1.1138 | 1.1138 | -0.24% |
| 2025-04-14 | 1.1165 | 1.1165 | +0.98% |
| 2025-04-11 | 1.1057 | 1.1057 | +2.72% |
| 2025-04-10 | 1.0764 | 1.0764 | -0.09% |
| 2025-04-09 | 1.0774 | 1.0774 | +5.33% |
| 2025-04-08 | 1.0229 | 1.0229 | +0.41% |
| 2025-04-07 | 1.0187 | 1.0187 | -10.41% |
| 2025-04-03 | 1.1371 | 1.1371 | -3.32% |
| 2025-04-02 | 1.1762 | 1.1762 | +0.65% |
| 2025-04-01 | 1.1686 | 1.1686 | +0.02% |
| 2025-03-31 | 1.1684 | 1.1684 | -0.79% |
| 2025-03-28 | 1.1777 | 1.1777 | -1.70% |
| 2025-03-27 | 1.1981 | 1.1981 | -0.21% |
| 2025-03-26 | 1.2006 | 1.2006 | -0.49% |
| 2025-03-25 | 1.2065 | 1.2065 | -1.45% |
| 2025-03-24 | 1.2243 | 1.2243 | +1.98% |
| 2025-03-21 | 1.2005 | 1.2005 | -2.46% |
| 2025-03-20 | 1.2308 | 1.2308 | -0.14% |
| 2025-03-19 | 1.2325 | 1.2325 | +0.28% |
| 2025-03-18 | 1.2291 | 1.2291 | +0.58% |
| 2025-03-17 | 1.222 | 1.222 | -0.50% |
| 2025-03-14 | 1.2281 | 1.2281 | +2.29% |