收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-15 | 1.77 | 1.233 | -0.06% |
| 2025-04-14 | 1.771 | 1.234 | +2.43% |
| 2025-04-11 | 1.729 | 1.205 | -0.69% |
| 2025-04-10 | 1.741 | 1.213 | +0.35% |
| 2025-04-09 | 1.735 | 1.209 | - |
| 2025-04-08 | 1.735 | 1.209 | +2.91% |
| 2025-04-07 | 1.686 | 1.175 | -7.62% |
| 2025-04-03 | 1.825 | 1.272 | -0.05% |
| 2025-04-02 | 1.826 | 1.272 | -0.22% |
| 2025-04-01 | 1.83 | 1.275 | +1.44% |
| 2025-03-31 | 1.804 | 1.257 | -1.15% |
| 2025-03-28 | 1.825 | 1.272 | -1.67% |
| 2025-03-27 | 1.856 | 1.293 | -0.91% |
| 2025-03-26 | 1.873 | 1.305 | -0.16% |
| 2025-03-25 | 1.876 | 1.307 | +1.96% |
| 2025-03-24 | 1.84 | 1.282 | +0.05% |
| 2025-03-21 | 1.839 | 1.281 | -0.38% |
| 2025-03-20 | 1.846 | 1.286 | +0.49% |
| 2025-03-19 | 1.837 | 1.28 | -0.05% |
| 2025-03-18 | 1.838 | 1.281 | -0.49% |
| 2025-03-17 | 1.847 | 1.287 | -0.38% |
| 2025-03-14 | 1.854 | 1.292 | -0.22% |
| 2025-03-13 | 1.858 | 1.295 | +4.09% |
| 2025-03-12 | 1.785 | 1.244 | -0.67% |
| 2025-03-11 | 1.797 | 1.252 | +0.06% |
| 2025-03-10 | 1.796 | 1.251 | +1.41% |
| 2025-03-07 | 1.771 | 1.234 | +0.74% |
| 2025-03-06 | 1.758 | 1.225 | +0.57% |
| 2025-03-05 | 1.748 | 1.218 | -0.57% |
| 2025-03-04 | 1.758 | 1.225 | -1.07% |