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 |
|---|---|---|---|
| 2025-03-17 | 0.5394 | 0.5394 | -0.11% |
| 2025-03-14 | 0.54 | 0.54 | +1.52% |
| 2025-03-13 | 0.5319 | 0.5319 | -0.65% |
| 2025-03-12 | 0.5354 | 0.5354 | -0.87% |
| 2025-03-11 | 0.5401 | 0.5401 | +0.19% |
| 2025-03-10 | 0.5391 | 0.5391 | -0.13% |
| 2025-03-07 | 0.5398 | 0.5398 | -0.18% |
| 2025-03-06 | 0.5408 | 0.5408 | +1.77% |
| 2025-03-05 | 0.5314 | 0.5314 | -0.58% |
| 2025-03-04 | 0.5345 | 0.5345 | -0.78% |
| 2025-03-03 | 0.5387 | 0.5387 | +1.78% |
| 2025-02-28 | 0.5293 | 0.5293 | -1.91% |
| 2025-02-27 | 0.5396 | 0.5396 | +0.22% |
| 2025-02-26 | 0.5384 | 0.5384 | +1.58% |
| 2025-02-25 | 0.53 | 0.53 | -0.69% |
| 2025-02-24 | 0.5337 | 0.5337 | +0.47% |
| 2025-02-21 | 0.5312 | 0.5312 | +1.32% |
| 2025-02-20 | 0.5243 | 0.5243 | - |
| 2025-02-19 | 0.5243 | 0.5243 | +2.18% |
| 2025-02-18 | 0.5131 | 0.5131 | -0.48% |
| 2025-02-17 | 0.5156 | 0.5156 | +0.02% |
| 2025-02-14 | 0.5155 | 0.5155 | +0.35% |
| 2025-02-13 | 0.5137 | 0.5137 | -0.23% |
| 2025-02-12 | 0.5149 | 0.5149 | +1.58% |
| 2025-02-11 | 0.5069 | 0.5069 | -1.17% |
| 2025-02-10 | 0.5129 | 0.5129 | -0.04% |
| 2025-02-07 | 0.5131 | 0.5131 | +1.81% |
| 2025-02-06 | 0.504 | 0.504 | +2.23% |
| 2025-02-05 | 0.493 | 0.493 | -0.38% |
| 2025-01-27 | 0.4949 | 0.4949 | -0.42% |