收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
数据截至：2026-03-04
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-10 | 1.2065 | 1.2065 | +4.37% |
| 2025-04-09 | 1.156 | 1.156 | +9.46% |
| 2025-04-08 | 1.0561 | 1.0561 | +4.53% |
| 2025-04-07 | 1.0103 | 1.0103 | -17.00% |
| 2025-04-03 | 1.2172 | 1.2172 | -0.78% |
| 2025-04-02 | 1.2268 | 1.2268 | +0.48% |
| 2025-04-01 | 1.2209 | 1.2209 | +0.39% |
| 2025-03-31 | 1.2162 | 1.2162 | -2.57% |
| 2025-03-28 | 1.2483 | 1.2483 | -1.76% |
| 2025-03-27 | 1.2707 | 1.2707 | -0.66% |
| 2025-03-26 | 1.2792 | 1.2792 | -0.15% |
| 2025-03-25 | 1.2811 | 1.2811 | +1.75% |
| 2025-03-24 | 1.2591 | 1.2591 | +0.88% |
| 2025-03-21 | 1.2481 | 1.2481 | -3.94% |
| 2025-03-20 | 1.2993 | 1.2993 | -2.61% |
| 2025-03-19 | 1.3341 | 1.3341 | -2.71% |
| 2025-03-18 | 1.3713 | 1.3713 | +0.40% |
| 2025-03-17 | 1.3659 | 1.3659 | +1.64% |
| 2025-03-14 | 1.3439 | 1.3439 | +3.00% |
| 2025-03-13 | 1.3047 | 1.3047 | -2.92% |
| 2025-03-12 | 1.344 | 1.344 | -0.59% |
| 2025-03-11 | 1.352 | 1.352 | +0.07% |
| 2025-03-10 | 1.351 | 1.351 | +1.77% |
| 2025-03-07 | 1.3275 | 1.3275 | -0.46% |
| 2025-03-06 | 1.3336 | 1.3336 | -1.39% |
| 2025-03-05 | 1.3524 | 1.3524 | +2.67% |
| 2025-03-04 | 1.3172 | 1.3172 | +3.07% |
| 2025-03-03 | 1.278 | 1.278 | +2.19% |
| 2025-02-28 | 1.2506 | 1.2506 | -4.14% |
| 2025-02-27 | 1.3046 | 1.3046 | +0.93% |