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 |
|---|---|---|---|
| 2025-03-24 | 1.5223 | 1.6485 | +0.46% |
| 2025-03-21 | 1.5154 | 1.6416 | -0.32% |
| 2025-03-20 | 1.5202 | 1.6464 | +0.52% |
| 2025-03-19 | 1.5124 | 1.6386 | -0.18% |
| 2025-03-18 | 1.5151 | 1.6413 | -0.56% |
| 2025-03-17 | 1.5237 | 1.6499 | -0.26% |
| 2025-03-14 | 1.5277 | 1.6539 | -0.15% |
| 2025-03-13 | 1.53 | 1.6562 | +4.13% |
| 2025-03-12 | 1.4693 | 1.5955 | -0.45% |
| 2025-03-11 | 1.4759 | 1.6021 | +0.03% |
| 2025-03-10 | 1.4755 | 1.6017 | +1.35% |
| 2025-03-07 | 1.4558 | 1.582 | +0.81% |
| 2025-03-06 | 1.4441 | 1.5703 | +0.62% |
| 2025-03-05 | 1.4352 | 1.5614 | -0.43% |
| 2025-03-04 | 1.4414 | 1.5676 | -1.10% |
| 2025-03-03 | 1.4575 | 1.5837 | +0.23% |
| 2025-02-28 | 1.4541 | 1.5803 | -1.05% |
| 2025-02-27 | 1.4696 | 1.5958 | -0.60% |
| 2025-02-26 | 1.4785 | 1.6047 | +0.69% |
| 2025-02-25 | 1.4684 | 1.5946 | -0.49% |
| 2025-02-24 | 1.4757 | 1.6019 | -0.26% |
| 2025-02-21 | 1.4795 | 1.6057 | -0.58% |
| 2025-02-20 | 1.4881 | 1.6143 | -0.35% |
| 2025-02-19 | 1.4933 | 1.6195 | -0.74% |
| 2025-02-18 | 1.5045 | 1.6307 | -0.80% |
| 2025-02-17 | 1.5166 | 1.6428 | -1.02% |
| 2025-02-14 | 1.5323 | 1.6585 | -0.16% |
| 2025-02-13 | 1.5348 | 1.661 | -0.20% |
| 2025-02-12 | 1.5378 | 1.664 | -0.45% |
| 2025-02-11 | 1.5447 | 1.6709 | -0.35% |