收益率
近1月
5.57%
近3月
16.83%
近6月
28.23%
近1年
56.51%
近3年
20.35%
今年以来
6.90%
成立以来
307.40%
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 | -15.53% | +4.45% | -13.27% | -5.75% | -28.38% |
| 2023 | +0.62% | -5.29% | -9.88% | -2.87% | -15.07% |
| 2024 | -8.73% | -5.97% | +8.75% | -4.87% | -5.24% |
| 2025 | -4.68% | -4.51% | +48.11% | +4.97% | +40.91% |
| 2026 | +2.15% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3429 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-08 | 1.863 | 2.385 | -1.06% |
| 2025-05-07 | 1.883 | 2.405 | -1.36% |
| 2025-05-06 | 1.909 | 2.431 | +1.01% |
| 2025-04-30 | 1.89 | 2.412 | +2.16% |
| 2025-04-29 | 1.85 | 2.372 | +1.43% |
| 2025-04-28 | 1.824 | 2.346 | +0.16% |
| 2025-04-25 | 1.821 | 2.343 | -0.55% |
| 2025-04-24 | 1.831 | 2.353 | -1.88% |
| 2025-04-23 | 1.866 | 2.388 | +0.70% |
| 2025-04-22 | 1.853 | 2.375 | -1.07% |
| 2025-04-21 | 1.873 | 2.395 | +0.97% |
| 2025-04-18 | 1.855 | 2.377 | -1.38% |
| 2025-04-17 | 1.881 | 2.403 | +2.28% |
| 2025-04-16 | 1.839 | 2.361 | -0.81% |
| 2025-04-15 | 1.854 | 2.376 | -0.48% |
| 2025-04-14 | 1.863 | 2.385 | +0.87% |
| 2025-04-11 | 1.847 | 2.369 | +4.29% |
| 2025-04-10 | 1.771 | 2.293 | +4.12% |
| 2025-04-09 | 1.701 | 2.223 | +2.35% |
| 2025-04-08 | 1.662 | 2.184 | -3.03% |
| 2025-04-07 | 1.714 | 2.236 | -11.97% |
| 2025-04-03 | 1.947 | 2.469 | -2.99% |
| 2025-04-02 | 2.007 | 2.529 | -0.05% |
| 2025-04-01 | 2.008 | 2.53 | -0.69% |
| 2025-03-31 | 2.022 | 2.544 | +1.56% |
| 2025-03-28 | 1.991 | 2.513 | -1.34% |
| 2025-03-27 | 2.018 | 2.54 | +0.45% |
| 2025-03-26 | 2.009 | 2.531 | +0.75% |
| 2025-03-25 | 1.994 | 2.516 | -3.06% |
| 2025-03-24 | 2.057 | 2.579 | +0.73% |