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 |
|---|---|---|---|
| 2025-04-14 | 1.1381 | 1.1381 | +0.49% |
| 2025-04-11 | 1.1325 | 1.1325 | +1.82% |
| 2025-04-10 | 1.1123 | 1.1123 | +3.55% |
| 2025-04-09 | 1.0742 | 1.0742 | +1.71% |
| 2025-04-08 | 1.0561 | 1.0561 | -3.03% |
| 2025-04-07 | 1.0891 | 1.0891 | -10.04% |
| 2025-04-03 | 1.2106 | 1.2106 | -3.74% |
| 2025-04-02 | 1.2577 | 1.2577 | +0.50% |
| 2025-04-01 | 1.2514 | 1.2514 | -0.45% |
| 2025-03-31 | 1.2571 | 1.2571 | -0.02% |
| 2025-03-28 | 1.2574 | 1.2574 | -0.26% |
| 2025-03-27 | 1.2607 | 1.2607 | -0.21% |
| 2025-03-26 | 1.2634 | 1.2634 | -0.14% |
| 2025-03-25 | 1.2652 | 1.2652 | -2.01% |
| 2025-03-24 | 1.2912 | 1.2912 | +0.80% |
| 2025-03-21 | 1.281 | 1.281 | -1.59% |
| 2025-03-20 | 1.3017 | 1.3017 | -1.06% |
| 2025-03-19 | 1.3156 | 1.3156 | -2.20% |
| 2025-03-18 | 1.3452 | 1.3452 | +1.20% |
| 2025-03-17 | 1.3292 | 1.3292 | +0.14% |
| 2025-03-14 | 1.3273 | 1.3273 | +2.49% |
| 2025-03-13 | 1.295 | 1.295 | -1.86% |
| 2025-03-12 | 1.3195 | 1.3195 | +0.46% |
| 2025-03-11 | 1.3135 | 1.3135 | -0.29% |
| 2025-03-10 | 1.3173 | 1.3173 | -0.57% |
| 2025-03-07 | 1.3249 | 1.3249 | -1.55% |
| 2025-03-06 | 1.3458 | 1.3458 | +1.98% |
| 2025-03-05 | 1.3197 | 1.3197 | +1.34% |
| 2025-03-04 | 1.3022 | 1.3022 | +0.59% |
| 2025-03-03 | 1.2946 | 1.2946 | -1.17% |