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 |
|---|---|---|---|
| 2025-05-29 | 1.1226 | 1.1226 | +2.83% |
| 2025-05-28 | 1.0917 | 1.0917 | -0.90% |
| 2025-05-27 | 1.1016 | 1.1016 | -1.19% |
| 2025-05-26 | 1.1149 | 1.1149 | +1.10% |
| 2025-05-23 | 1.1028 | 1.1028 | -1.71% |
| 2025-05-22 | 1.122 | 1.122 | -0.71% |
| 2025-05-21 | 1.13 | 1.13 | -0.75% |
| 2025-05-20 | 1.1385 | 1.1385 | +0.13% |
| 2025-05-19 | 1.137 | 1.137 | -0.24% |
| 2025-05-16 | 1.1397 | 1.1397 | -0.43% |
| 2025-05-15 | 1.1446 | 1.1446 | -3.29% |
| 2025-05-14 | 1.1835 | 1.1835 | +0.55% |
| 2025-05-13 | 1.177 | 1.177 | -0.41% |
| 2025-05-12 | 1.1819 | 1.1819 | +1.43% |
| 2025-05-09 | 1.1652 | 1.1652 | -2.37% |
| 2025-05-08 | 1.1935 | 1.1935 | +0.08% |
| 2025-05-07 | 1.1926 | 1.1926 | -0.88% |
| 2025-05-06 | 1.2032 | 1.2032 | +3.04% |
| 2025-04-30 | 1.1677 | 1.1677 | +2.66% |
| 2025-04-29 | 1.1374 | 1.1374 | +0.78% |
| 2025-04-28 | 1.1286 | 1.1286 | +0.14% |
| 2025-04-25 | 1.127 | 1.127 | +1.11% |
| 2025-04-24 | 1.1146 | 1.1146 | -2.58% |
| 2025-04-23 | 1.1441 | 1.1441 | +0.67% |
| 2025-04-22 | 1.1365 | 1.1365 | -1.76% |
| 2025-04-21 | 1.1569 | 1.1569 | +3.16% |
| 2025-04-18 | 1.1215 | 1.1215 | -0.36% |
| 2025-04-17 | 1.1255 | 1.1255 | +0.99% |
| 2025-04-16 | 1.1145 | 1.1145 | -1.32% |
| 2025-04-15 | 1.1294 | 1.1294 | -0.48% |