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 |
|---|---|---|---|
| 2025-05-23 | 1.0477 | 1.0477 | +0.07% |
| 2025-05-22 | 1.047 | 1.047 | -1.08% |
| 2025-05-21 | 1.0584 | 1.0584 | +2.17% |
| 2025-05-20 | 1.0359 | 1.0359 | +0.44% |
| 2025-05-19 | 1.0314 | 1.0314 | -0.35% |
| 2025-05-16 | 1.035 | 1.035 | -0.21% |
| 2025-05-15 | 1.0372 | 1.0372 | -1.23% |
| 2025-05-14 | 1.0501 | 1.0501 | +0.85% |
| 2025-05-13 | 1.0413 | 1.0413 | +0.20% |
| 2025-05-12 | 1.0392 | 1.0392 | +0.93% |
| 2025-05-09 | 1.0296 | 1.0296 | -0.43% |
| 2025-05-08 | 1.034 | 1.034 | -0.58% |
| 2025-05-07 | 1.04 | 1.04 | +0.36% |
| 2025-05-06 | 1.0363 | 1.0363 | +2.40% |
| 2025-04-30 | 1.012 | 1.012 | -0.31% |
| 2025-04-29 | 1.0151 | 1.0151 | -0.12% |
| 2025-04-28 | 1.0163 | 1.0163 | -0.45% |
| 2025-04-25 | 1.0209 | 1.0209 | +0.15% |
| 2025-04-24 | 1.0194 | 1.0194 | -0.54% |
| 2025-04-23 | 1.0249 | 1.0249 | -1.68% |
| 2025-04-22 | 1.0424 | 1.0424 | -0.29% |
| 2025-04-21 | 1.0454 | 1.0454 | +3.71% |
| 2025-04-18 | 1.008 | 1.008 | -0.22% |
| 2025-04-17 | 1.0102 | 1.0102 | -0.60% |
| 2025-04-16 | 1.0163 | 1.0163 | - |
| 2025-04-15 | 1.0163 | 1.0163 | -0.65% |
| 2025-04-14 | 1.0229 | 1.0229 | +2.24% |
| 2025-04-11 | 1.0005 | 1.0005 | +0.93% |
| 2025-04-10 | 0.9913 | 0.9913 | +3.33% |
| 2025-04-09 | 0.9594 | 0.9594 | +1.29% |