收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
数据截至：2026-03-03
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-21 | 1.0343 | 1.0343 | -0.51% |
| 2025-05-20 | 1.0396 | 1.0396 | +0.51% |
| 2025-05-19 | 1.0343 | 1.0343 | -0.44% |
| 2025-05-16 | 1.0389 | 1.0389 | +0.48% |
| 2025-05-15 | 1.0339 | 1.0339 | -2.61% |
| 2025-05-14 | 1.0616 | 1.0616 | +0.41% |
| 2025-05-13 | 1.0573 | 1.0573 | -0.76% |
| 2025-05-12 | 1.0654 | 1.0654 | +2.87% |
| 2025-05-09 | 1.0357 | 1.0357 | -1.78% |
| 2025-05-08 | 1.0545 | 1.0545 | +2.97% |
| 2025-05-07 | 1.0241 | 1.0241 | -0.18% |
| 2025-05-06 | 1.0259 | 1.0259 | +3.37% |
| 2025-04-30 | 0.9925 | 0.9925 | +1.21% |
| 2025-04-29 | 0.9806 | 0.9806 | +0.39% |
| 2025-04-28 | 0.9768 | 0.9768 | -1.27% |
| 2025-04-25 | 0.9894 | 0.9894 | +1.79% |
| 2025-04-24 | 0.972 | 0.972 | -1.93% |
| 2025-04-23 | 0.9911 | 0.9911 | +2.53% |
| 2025-04-22 | 0.9666 | 0.9666 | -1.20% |
| 2025-04-21 | 0.9783 | 0.9783 | +1.92% |
| 2025-04-18 | 0.9599 | 0.9599 | +1.47% |
| 2025-04-17 | 0.946 | 0.946 | -0.35% |
| 2025-04-16 | 0.9493 | 0.9493 | -2.09% |
| 2025-04-15 | 0.9696 | 0.9696 | -1.26% |
| 2025-04-14 | 0.982 | 0.982 | +0.66% |
| 2025-04-11 | 0.9756 | 0.9756 | +2.11% |
| 2025-04-10 | 0.9554 | 0.9554 | +4.43% |
| 2025-04-09 | 0.9149 | 0.9149 | +1.73% |
| 2025-04-08 | 0.8993 | 0.8993 | -3.84% |
| 2025-04-07 | 0.9352 | 0.9352 | -11.83% |