收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
数据截至：2026-03-02
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 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-28 | 0.6396 | 1.0716 | +0.17% |
| 2025-05-27 | 0.6385 | 1.0705 | -1.25% |
| 2025-05-26 | 0.6466 | 1.0786 | +1.06% |
| 2025-05-23 | 0.6398 | 1.0718 | -1.69% |
| 2025-05-22 | 0.6508 | 1.0828 | -0.35% |
| 2025-05-21 | 0.6531 | 1.0851 | -1.46% |
| 2025-05-20 | 0.6628 | 1.0948 | +0.73% |
| 2025-05-19 | 0.658 | 1.09 | -0.30% |
| 2025-05-16 | 0.66 | 1.092 | +0.14% |
| 2025-05-15 | 0.6591 | 1.0911 | -2.96% |
| 2025-05-14 | 0.6792 | 1.1112 | +0.64% |
| 2025-05-13 | 0.6749 | 1.1069 | +0.03% |
| 2025-05-12 | 0.6747 | 1.1067 | +1.72% |
| 2025-05-09 | 0.6633 | 1.0953 | -2.18% |
| 2025-05-08 | 0.6781 | 1.1101 | +0.73% |
| 2025-05-07 | 0.6732 | 1.1052 | -0.55% |
| 2025-05-06 | 0.6769 | 1.1089 | +2.69% |
| 2025-04-30 | 0.6592 | 1.0912 | +1.60% |
| 2025-04-29 | 0.6488 | 1.0808 | +1.36% |
| 2025-04-28 | 0.6401 | 1.0721 | +0.09% |
| 2025-04-25 | 0.6395 | 1.0715 | +0.52% |
| 2025-04-24 | 0.6362 | 1.0682 | -1.99% |
| 2025-04-23 | 0.6491 | 1.0811 | +1.17% |
| 2025-04-22 | 0.6416 | 1.0736 | -1.28% |
| 2025-04-21 | 0.6499 | 1.0819 | +1.87% |
| 2025-04-18 | 0.638 | 1.07 | -0.23% |
| 2025-04-17 | 0.6395 | 1.0715 | +0.66% |
| 2025-04-16 | 0.6353 | 1.0673 | -1.09% |
| 2025-04-15 | 0.6423 | 1.0743 | -0.36% |
| 2025-04-14 | 0.6446 | 1.0766 | +0.86% |