收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
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 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-29 | 1.181 | 1.181 | +2.30% |
| 2025-05-28 | 1.1545 | 1.1545 | +0.37% |
| 2025-05-27 | 1.1502 | 1.1502 | -1.31% |
| 2025-05-26 | 1.1655 | 1.1655 | +0.56% |
| 2025-05-23 | 1.159 | 1.159 | -1.45% |
| 2025-05-22 | 1.176 | 1.176 | -0.47% |
| 2025-05-21 | 1.1815 | 1.1815 | -0.69% |
| 2025-05-20 | 1.1897 | 1.1897 | +0.80% |
| 2025-05-19 | 1.1803 | 1.1803 | -0.56% |
| 2025-05-16 | 1.1869 | 1.1869 | +0.19% |
| 2025-05-15 | 1.1846 | 1.1846 | -2.45% |
| 2025-05-14 | 1.2144 | 1.2144 | +0.73% |
| 2025-05-13 | 1.2056 | 1.2056 | -0.50% |
| 2025-05-12 | 1.2117 | 1.2117 | +2.17% |
| 2025-05-09 | 1.186 | 1.186 | -1.45% |
| 2025-05-08 | 1.2035 | 1.2035 | +1.93% |
| 2025-05-07 | 1.1807 | 1.1807 | -0.40% |
| 2025-05-06 | 1.1855 | 1.1855 | +3.11% |
| 2025-04-30 | 1.1497 | 1.1497 | +1.02% |
| 2025-04-29 | 1.1381 | 1.1381 | +0.55% |
| 2025-04-28 | 1.1319 | 1.1319 | -0.65% |
| 2025-04-25 | 1.1393 | 1.1393 | +1.30% |
| 2025-04-24 | 1.1247 | 1.1247 | -1.93% |
| 2025-04-23 | 1.1468 | 1.1468 | +1.78% |
| 2025-04-22 | 1.1267 | 1.1267 | -1.30% |
| 2025-04-21 | 1.1415 | 1.1415 | +1.59% |
| 2025-04-18 | 1.1236 | 1.1236 | +1.23% |
| 2025-04-17 | 1.1099 | 1.1099 | -0.31% |
| 2025-04-16 | 1.1133 | 1.1133 | -1.50% |
| 2025-04-15 | 1.1303 | 1.1303 | -0.69% |