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 |
|---|---|---|---|
| 2025-04-11 | 0.6391 | 1.0711 | +2.78% |
| 2025-04-10 | 0.6218 | 1.0538 | +0.76% |
| 2025-04-09 | 0.6171 | 1.0491 | +1.11% |
| 2025-04-08 | 0.6103 | 1.0423 | -1.13% |
| 2025-04-07 | 0.6173 | 1.0493 | -7.69% |
| 2025-04-03 | 0.6687 | 1.1007 | -1.08% |
| 2025-04-02 | 0.676 | 1.108 | +0.43% |
| 2025-04-01 | 0.6731 | 1.1051 | -0.36% |
| 2025-03-31 | 0.6755 | 1.1075 | +1.03% |
| 2025-03-28 | 0.6686 | 1.1006 | -0.74% |
| 2025-03-27 | 0.6736 | 1.1056 | +0.13% |
| 2025-03-26 | 0.6727 | 1.1047 | +0.90% |
| 2025-03-25 | 0.6667 | 1.0987 | -3.11% |
| 2025-03-24 | 0.6881 | 1.1201 | -0.22% |
| 2025-03-21 | 0.6896 | 1.1216 | -2.42% |
| 2025-03-20 | 0.7067 | 1.1387 | -0.90% |
| 2025-03-19 | 0.7131 | 1.1451 | -1.63% |
| 2025-03-18 | 0.7249 | 1.1569 | +0.58% |
| 2025-03-17 | 0.7207 | 1.1527 | +0.60% |
| 2025-03-14 | 0.7164 | 1.1484 | +0.90% |
| 2025-03-13 | 0.71 | 1.142 | -1.70% |
| 2025-03-12 | 0.7223 | 1.1543 | -0.19% |
| 2025-03-11 | 0.7237 | 1.1557 | +0.04% |
| 2025-03-10 | 0.7234 | 1.1554 | +0.17% |
| 2025-03-07 | 0.7222 | 1.1542 | -0.78% |
| 2025-03-06 | 0.7279 | 1.1599 | +2.15% |
| 2025-03-05 | 0.7126 | 1.1446 | +1.35% |
| 2025-03-04 | 0.7031 | 1.1351 | +2.34% |
| 2025-03-03 | 0.687 | 1.119 | -0.95% |
| 2025-02-28 | 0.6936 | 1.1256 | -5.05% |