收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
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 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-14 | 1.2264 | 1.2264 | +2.02% |
| 2025-04-11 | 1.2021 | 1.2021 | +1.31% |
| 2025-04-10 | 1.1866 | 1.1866 | +4.03% |
| 2025-04-09 | 1.1406 | 1.1406 | +9.59% |
| 2025-04-08 | 1.0408 | 1.0408 | +4.61% |
| 2025-04-07 | 0.9949 | 0.9949 | -17.04% |
| 2025-04-03 | 1.1993 | 1.1993 | -0.79% |
| 2025-04-02 | 1.2089 | 1.2089 | +0.49% |
| 2025-04-01 | 1.203 | 1.203 | +0.40% |
| 2025-03-31 | 1.1982 | 1.1982 | -2.59% |
| 2025-03-28 | 1.23 | 1.23 | -1.76% |
| 2025-03-27 | 1.2521 | 1.2521 | -0.67% |
| 2025-03-26 | 1.2606 | 1.2606 | -0.14% |
| 2025-03-25 | 1.2624 | 1.2624 | +1.75% |
| 2025-03-24 | 1.2407 | 1.2407 | +0.90% |
| 2025-03-21 | 1.2296 | 1.2296 | -3.96% |
| 2025-03-20 | 1.2803 | 1.2803 | -2.62% |
| 2025-03-19 | 1.3148 | 1.3148 | -2.71% |
| 2025-03-18 | 1.3514 | 1.3514 | +0.40% |
| 2025-03-17 | 1.346 | 1.346 | +1.75% |
| 2025-03-14 | 1.3228 | 1.3228 | +2.89% |
| 2025-03-13 | 1.2856 | 1.2856 | -2.97% |
| 2025-03-12 | 1.3249 | 1.3249 | -0.60% |
| 2025-03-11 | 1.3329 | 1.3329 | +0.08% |
| 2025-03-10 | 1.3319 | 1.3319 | +1.79% |
| 2025-03-07 | 1.3085 | 1.3085 | -0.46% |
| 2025-03-06 | 1.3146 | 1.3146 | -1.39% |
| 2025-03-05 | 1.3331 | 1.3331 | +2.68% |
| 2025-03-04 | 1.2983 | 1.2983 | +3.07% |
| 2025-03-03 | 1.2596 | 1.2596 | +2.17% |