收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-29 | 0.4846 | 0.4846 | -0.23% |
| 2025-04-28 | 0.4857 | 0.4857 | -0.61% |
| 2025-04-25 | 0.4887 | 0.4887 | +0.25% |
| 2025-04-24 | 0.4875 | 0.4875 | -0.45% |
| 2025-04-23 | 0.4897 | 0.4897 | +0.20% |
| 2025-04-22 | 0.4887 | 0.4887 | +0.08% |
| 2025-04-21 | 0.4883 | 0.4883 | +1.20% |
| 2025-04-18 | 0.4825 | 0.4825 | -0.08% |
| 2025-04-17 | 0.4829 | 0.4829 | -0.08% |
| 2025-04-16 | 0.4833 | 0.4833 | -0.25% |
| 2025-04-15 | 0.4845 | 0.4845 | -0.86% |
| 2025-04-14 | 0.4887 | 0.4887 | +0.18% |
| 2025-04-11 | 0.4878 | 0.4878 | +0.95% |
| 2025-04-10 | 0.4832 | 0.4832 | +1.51% |
| 2025-04-09 | 0.476 | 0.476 | +1.56% |
| 2025-04-08 | 0.4687 | 0.4687 | +0.84% |
| 2025-04-07 | 0.4648 | 0.4648 | -8.74% |
| 2025-04-03 | 0.5093 | 0.5093 | -1.09% |
| 2025-04-02 | 0.5149 | 0.5149 | -0.10% |
| 2025-04-01 | 0.5154 | 0.5154 | +0.53% |
| 2025-03-31 | 0.5127 | 0.5127 | -1.50% |
| 2025-03-28 | 0.5205 | 0.5205 | -1.21% |
| 2025-03-27 | 0.5269 | 0.5269 | -0.40% |
| 2025-03-26 | 0.529 | 0.529 | -0.25% |
| 2025-03-25 | 0.5303 | 0.5303 | +0.66% |
| 2025-03-24 | 0.5268 | 0.5268 | +0.30% |
| 2025-03-21 | 0.5252 | 0.5252 | -1.59% |
| 2025-03-20 | 0.5337 | 0.5337 | -0.69% |
| 2025-03-19 | 0.5374 | 0.5374 | -0.35% |
| 2025-03-18 | 0.5393 | 0.5393 | -0.02% |