收益率
近1月
2.56%
近3月
5.25%
近6月
7.45%
近1年
23.70%
近3年
11.39%
今年以来
3.75%
成立以来
273.10%
数据截至：2026-03-06
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 | -7.67% | +2.27% | -4.01% | -3.61% | -13.98% |
| 2023 | -3.19% | -2.27% | -4.01% | -1.74% | -11.23% |
| 2024 | +1.94% | +0.20% | -1.84% | -3.01% | -1.10% |
| 2025 | +0.81% | +3.56% | +14.15% | -0.19% | +20.09% |
| 2026 | +3.45% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 4359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-12 | 1.296 | 2.9925 | +0.28% |
| 2025-05-09 | 1.2924 | 2.9889 | -0.05% |
| 2025-05-08 | 1.293 | 2.9895 | -0.15% |
| 2025-05-07 | 1.295 | 2.9915 | -0.45% |
| 2025-05-06 | 1.3008 | 2.9973 | +0.81% |
| 2025-04-30 | 1.2904 | 2.9869 | -0.13% |
| 2025-04-29 | 1.2921 | 2.9886 | +0.69% |
| 2025-04-28 | 1.2833 | 2.9798 | -0.15% |
| 2025-04-25 | 1.2852 | 2.9817 | -0.29% |
| 2025-04-24 | 1.289 | 2.9855 | +0.62% |
| 2025-04-23 | 1.2811 | 2.9776 | +0.60% |
| 2025-04-22 | 1.2735 | 2.97 | -0.53% |
| 2025-04-21 | 1.2803 | 2.9768 | +1.74% |
| 2025-04-18 | 1.2584 | 2.9549 | +0.33% |
| 2025-04-17 | 1.2542 | 2.9507 | +0.16% |
| 2025-04-16 | 1.2522 | 2.9487 | -0.82% |
| 2025-04-15 | 1.2625 | 2.959 | +0.37% |
| 2025-04-14 | 1.2579 | 2.9544 | +0.53% |
| 2025-04-11 | 1.2513 | 2.9478 | +1.53% |
| 2025-04-10 | 1.2324 | 2.9289 | +1.81% |
| 2025-04-09 | 1.2105 | 2.907 | +0.66% |
| 2025-04-08 | 1.2026 | 2.8991 | -0.02% |
| 2025-04-07 | 1.2028 | 2.8993 | -6.27% |
| 2025-04-03 | 1.2832 | 2.9797 | -1.84% |
| 2025-04-02 | 1.3073 | 3.0038 | +0.36% |
| 2025-04-01 | 1.3026 | 2.9991 | +0.01% |
| 2025-03-31 | 1.3025 | 2.999 | -0.18% |
| 2025-03-28 | 1.3049 | 3.0014 | -0.07% |
| 2025-03-27 | 1.3058 | 3.0023 | +0.19% |
| 2025-03-26 | 1.3033 | 2.9998 | +0.07% |