收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
数据截至：2026-03-05
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-09 | 1.4306 | 1.5568 | -0.11% |
| 2025-05-08 | 1.4322 | 1.5584 | -0.38% |
| 2025-05-07 | 1.4376 | 1.5638 | +0.58% |
| 2025-05-06 | 1.4293 | 1.5555 | +0.91% |
| 2025-04-30 | 1.4164 | 1.5426 | -0.49% |
| 2025-04-29 | 1.4234 | 1.5496 | -0.97% |
| 2025-04-28 | 1.4374 | 1.5636 | -1.07% |
| 2025-04-25 | 1.453 | 1.5792 | -0.42% |
| 2025-04-24 | 1.4591 | 1.5853 | +0.28% |
| 2025-04-23 | 1.455 | 1.5812 | +0.42% |
| 2025-04-22 | 1.4489 | 1.5751 | +0.09% |
| 2025-04-21 | 1.4476 | 1.5738 | +0.01% |
| 2025-04-18 | 1.4474 | 1.5736 | -0.03% |
| 2025-04-17 | 1.4479 | 1.5741 | -0.22% |
| 2025-04-16 | 1.4511 | 1.5773 | +0.01% |
| 2025-04-15 | 1.4509 | 1.5771 | +0.01% |
| 2025-04-14 | 1.4508 | 1.577 | +2.72% |
| 2025-04-11 | 1.4124 | 1.5386 | -0.60% |
| 2025-04-10 | 1.4209 | 1.5471 | +1.02% |
| 2025-04-09 | 1.4066 | 1.5328 | -0.46% |
| 2025-04-08 | 1.4131 | 1.5393 | +2.69% |
| 2025-04-07 | 1.3761 | 1.5023 | -8.06% |
| 2025-04-03 | 1.4967 | 1.6229 | -0.56% |
| 2025-04-02 | 1.5051 | 1.6313 | +0.02% |
| 2025-04-01 | 1.5048 | 1.631 | +1.37% |
| 2025-03-31 | 1.4845 | 1.6107 | -0.66% |
| 2025-03-28 | 1.4943 | 1.6205 | -1.85% |
| 2025-03-27 | 1.5224 | 1.6486 | -1.26% |
| 2025-03-26 | 1.5419 | 1.6681 | -0.11% |
| 2025-03-25 | 1.5436 | 1.6698 | +1.40% |