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 |
|---|---|---|---|
| 2025-01-24 | 0.497 | 0.497 | +0.81% |
| 2025-01-23 | 0.493 | 0.493 | -0.36% |
| 2025-01-22 | 0.4948 | 0.4948 | -1.04% |
| 2025-01-21 | 0.5 | 0.5 | -0.58% |
| 2025-01-20 | 0.5029 | 0.5029 | +0.32% |
| 2025-01-17 | 0.5013 | 0.5013 | +0.46% |
| 2025-01-16 | 0.499 | 0.499 | +0.46% |
| 2025-01-15 | 0.4967 | 0.4967 | -0.88% |
| 2025-01-14 | 0.5011 | 0.5011 | +2.90% |
| 2025-01-13 | 0.487 | 0.487 | +0.56% |
| 2025-01-10 | 0.4843 | 0.4843 | -1.48% |
| 2025-01-09 | 0.4916 | 0.4916 | +0.39% |
| 2025-01-08 | 0.4897 | 0.4897 | -0.95% |
| 2025-01-07 | 0.4944 | 0.4944 | +0.51% |
| 2025-01-06 | 0.4919 | 0.4919 | +0.27% |
| 2025-01-03 | 0.4906 | 0.4906 | -1.23% |
| 2025-01-02 | 0.4967 | 0.4967 | -2.80% |
| 2024-12-31 | 0.511 | 0.511 | -2.35% |
| 2024-12-30 | 0.5233 | 0.5233 | +0.23% |
| 2024-12-27 | 0.5221 | 0.5221 | -0.02% |
| 2024-12-26 | 0.5222 | 0.5222 | -0.31% |
| 2024-12-25 | 0.5238 | 0.5238 | -0.91% |
| 2024-12-24 | 0.5286 | 0.5286 | +1.52% |
| 2024-12-23 | 0.5207 | 0.5207 | -0.99% |
| 2024-12-20 | 0.5259 | 0.5259 | - |
| 2024-12-19 | 0.5259 | 0.5259 | -0.11% |
| 2024-12-18 | 0.5265 | 0.5265 | +0.19% |
| 2024-12-17 | 0.5255 | 0.5255 | +0.25% |
| 2024-12-16 | 0.5242 | 0.5242 | -1.65% |
| 2024-12-13 | 0.533 | 0.533 | -2.45% |