收益率
近1月
6.74%
近3月
33.87%
近6月
56.46%
近1年
121.72%
近3年
104.99%
今年以来
18.60%
成立以来
125.76%
数据截至：2026-03-04
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 | -5.35% | +4.74% | -16.22% | +0.10% | -16.41% |
| 2023 | +3.51% | -7.54% | -4.56% | -3.89% | -10.37% |
| 2024 | +9.22% | -6.18% | +9.83% | -13.27% | +4.74% |
| 2025 | +11.14% | +4.41% | +41.76% | +7.70% | +94.24% |
| 2026 | +0.64% | -2.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-08 | 0.9472 | 0.9472 | -0.29% |
| 2025-04-07 | 0.95 | 0.95 | -8.48% |
| 2025-04-03 | 1.038 | 1.038 | -1.42% |
| 2025-04-02 | 1.0529 | 1.0529 | -1.00% |
| 2025-04-01 | 1.0635 | 1.0635 | +0.15% |
| 2025-03-31 | 1.0619 | 1.0619 | -0.82% |
| 2025-03-28 | 1.0707 | 1.0707 | +0.04% |
| 2025-03-27 | 1.0703 | 1.0703 | -1.05% |
| 2025-03-26 | 1.0817 | 1.0817 | -0.57% |
| 2025-03-25 | 1.0879 | 1.0879 | +0.42% |
| 2025-03-24 | 1.0833 | 1.0833 | +1.64% |
| 2025-03-21 | 1.0658 | 1.0658 | -2.25% |
| 2025-03-20 | 1.0903 | 1.0903 | -0.29% |
| 2025-03-19 | 1.0935 | 1.0935 | +0.07% |
| 2025-03-18 | 1.0927 | 1.0927 | +1.28% |
| 2025-03-17 | 1.0789 | 1.0789 | -0.98% |
| 2025-03-14 | 1.0896 | 1.0896 | +1.32% |
| 2025-03-13 | 1.0754 | 1.0754 | +0.53% |
| 2025-03-12 | 1.0697 | 1.0697 | -0.24% |
| 2025-03-11 | 1.0723 | 1.0723 | +0.57% |
| 2025-03-10 | 1.0662 | 1.0662 | +1.04% |
| 2025-03-07 | 1.0552 | 1.0552 | +1.40% |
| 2025-03-06 | 1.0406 | 1.0406 | +1.44% |
| 2025-03-05 | 1.0258 | 1.0258 | +0.75% |
| 2025-03-04 | 1.0182 | 1.0182 | +0.61% |
| 2025-03-03 | 1.012 | 1.012 | +2.41% |
| 2025-02-28 | 0.9882 | 0.9882 | -1.50% |
| 2025-02-27 | 1.0032 | 1.0032 | -0.49% |
| 2025-02-26 | 1.0081 | 1.0081 | +0.57% |
| 2025-02-25 | 1.0024 | 1.0024 | -1.07% |