收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
数据截至：2026-03-03
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-14 | 1.1348 | 1.1348 | +1.02% |
| 2025-04-11 | 1.1233 | 1.1233 | +1.17% |
| 2025-04-10 | 1.1103 | 1.1103 | +1.82% |
| 2025-04-09 | 1.0905 | 1.0905 | +3.87% |
| 2025-04-08 | 1.0499 | 1.0499 | -0.36% |
| 2025-04-07 | 1.0537 | 1.0537 | -11.60% |
| 2025-04-03 | 1.192 | 1.192 | -1.24% |
| 2025-04-02 | 1.207 | 1.207 | +0.38% |
| 2025-04-01 | 1.2024 | 1.2024 | -1.26% |
| 2025-03-31 | 1.2177 | 1.2177 | +1.14% |
| 2025-03-28 | 1.204 | 1.204 | -0.55% |
| 2025-03-27 | 1.2107 | 1.2107 | -0.23% |
| 2025-03-26 | 1.2135 | 1.2135 | +0.47% |
| 2025-03-25 | 1.2078 | 1.2078 | -1.82% |
| 2025-03-24 | 1.2302 | 1.2302 | -1.27% |
| 2025-03-21 | 1.246 | 1.246 | -3.40% |
| 2025-03-20 | 1.2898 | 1.2898 | -1.23% |
| 2025-03-19 | 1.3058 | 1.3058 | -1.50% |
| 2025-03-18 | 1.3257 | 1.3257 | +0.17% |
| 2025-03-17 | 1.3234 | 1.3234 | -0.59% |
| 2025-03-14 | 1.3313 | 1.3313 | +1.41% |
| 2025-03-13 | 1.3128 | 1.3128 | -2.20% |
| 2025-03-12 | 1.3423 | 1.3423 | +0.21% |
| 2025-03-11 | 1.3395 | 1.3395 | +0.59% |
| 2025-03-10 | 1.3317 | 1.3317 | -2.12% |
| 2025-03-07 | 1.3606 | 1.3606 | -1.00% |
| 2025-03-06 | 1.3743 | 1.3743 | +5.31% |
| 2025-03-05 | 1.305 | 1.305 | +1.42% |
| 2025-03-04 | 1.2867 | 1.2867 | +1.52% |
| 2025-03-03 | 1.2674 | 1.2674 | +0.25% |