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 |
|---|---|---|---|
| 2025-04-03 | 1.0607 | 1.0607 | -4.41% |
| 2025-04-02 | 1.1096 | 1.1096 | +0.41% |
| 2025-04-01 | 1.1051 | 1.1051 | -0.23% |
| 2025-03-31 | 1.1077 | 1.1077 | -0.24% |
| 2025-03-28 | 1.1104 | 1.1104 | -0.19% |
| 2025-03-27 | 1.1125 | 1.1125 | -0.39% |
| 2025-03-26 | 1.1168 | 1.1168 | -0.29% |
| 2025-03-25 | 1.12 | 1.12 | -1.91% |
| 2025-03-24 | 1.1418 | 1.1418 | +0.48% |
| 2025-03-21 | 1.1363 | 1.1363 | -2.20% |
| 2025-03-20 | 1.1619 | 1.1619 | -1.03% |
| 2025-03-19 | 1.174 | 1.174 | -2.12% |
| 2025-03-18 | 1.1994 | 1.1994 | +1.58% |
| 2025-03-17 | 1.1808 | 1.1808 | -0.08% |
| 2025-03-14 | 1.1818 | 1.1818 | +2.51% |
| 2025-03-13 | 1.1529 | 1.1529 | -2.06% |
| 2025-03-12 | 1.1771 | 1.1771 | +1.06% |
| 2025-03-11 | 1.1647 | 1.1647 | -0.35% |
| 2025-03-10 | 1.1688 | 1.1688 | -0.34% |
| 2025-03-07 | 1.1728 | 1.1728 | -1.60% |
| 2025-03-06 | 1.1919 | 1.1919 | +2.00% |
| 2025-03-05 | 1.1685 | 1.1685 | +0.98% |
| 2025-03-04 | 1.1572 | 1.1572 | +1.10% |
| 2025-03-03 | 1.1446 | 1.1446 | -1.96% |
| 2025-02-28 | 1.1675 | 1.1675 | -5.10% |
| 2025-02-27 | 1.2303 | 1.2303 | -2.64% |
| 2025-02-26 | 1.2636 | 1.2636 | +0.13% |
| 2025-02-25 | 1.262 | 1.262 | -0.88% |
| 2025-02-24 | 1.2732 | 1.2732 | -1.02% |
| 2025-02-21 | 1.2863 | 1.2863 | +3.99% |