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 |
|---|---|---|---|
| 2025-06-16 | 0.4849 | 0.4849 | -0.14% |
| 2025-06-13 | 0.4856 | 0.4856 | -0.45% |
| 2025-06-12 | 0.4878 | 0.4878 | -0.53% |
| 2025-06-11 | 0.4904 | 0.4904 | +1.22% |
| 2025-06-10 | 0.4845 | 0.4845 | -1.38% |
| 2025-06-09 | 0.4913 | 0.4913 | +0.35% |
| 2025-06-06 | 0.4896 | 0.4896 | -0.04% |
| 2025-06-05 | 0.4898 | 0.4898 | +0.18% |
| 2025-06-04 | 0.4889 | 0.4889 | +0.68% |
| 2025-06-03 | 0.4856 | 0.4856 | +0.12% |
| 2025-05-30 | 0.485 | 0.485 | -1.06% |
| 2025-05-29 | 0.4902 | 0.4902 | +0.93% |
| 2025-05-28 | 0.4857 | 0.4857 | -0.76% |
| 2025-05-27 | 0.4894 | 0.4894 | -0.65% |
| 2025-05-26 | 0.4926 | 0.4926 | -0.34% |
| 2025-05-23 | 0.4943 | 0.4943 | -0.70% |
| 2025-05-22 | 0.4978 | 0.4978 | -1.21% |
| 2025-05-21 | 0.5039 | 0.5039 | +0.80% |
| 2025-05-20 | 0.4999 | 0.4999 | +0.24% |
| 2025-05-19 | 0.4987 | 0.4987 | +0.22% |
| 2025-05-16 | 0.4976 | 0.4976 | -0.08% |
| 2025-05-15 | 0.498 | 0.498 | -1.52% |
| 2025-05-14 | 0.5057 | 0.5057 | +0.38% |
| 2025-05-13 | 0.5038 | 0.5038 | +0.06% |
| 2025-05-12 | 0.5035 | 0.5035 | +1.76% |
| 2025-05-09 | 0.4948 | 0.4948 | -0.72% |
| 2025-05-08 | 0.4984 | 0.4984 | +0.61% |
| 2025-05-07 | 0.4954 | 0.4954 | +0.45% |
| 2025-05-06 | 0.4932 | 0.4932 | +1.57% |
| 2025-04-30 | 0.4856 | 0.4856 | +0.21% |