收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-18 | 1.7573 | 1.7573 | +0.70% |
| 2025-03-17 | 1.745 | 1.745 | -0.48% |
| 2025-03-14 | 1.7535 | 1.7535 | +1.93% |
| 2025-03-13 | 1.7203 | 1.7203 | -1.88% |
| 2025-03-12 | 1.7532 | 1.7532 | -0.11% |
| 2025-03-11 | 1.7551 | 1.7551 | -0.36% |
| 2025-03-10 | 1.7614 | 1.7614 | +0.10% |
| 2025-03-07 | 1.7596 | 1.7596 | -0.66% |
| 2025-03-06 | 1.7713 | 1.7713 | +2.86% |
| 2025-03-05 | 1.7221 | 1.7221 | +0.67% |
| 2025-03-04 | 1.7107 | 1.7107 | +0.90% |
| 2025-03-03 | 1.6954 | 1.6954 | -0.57% |
| 2025-02-28 | 1.7052 | 1.7052 | -4.35% |
| 2025-02-27 | 1.7828 | 1.7828 | -0.61% |
| 2025-02-26 | 1.7937 | 1.7937 | +0.44% |
| 2025-02-25 | 1.7859 | 1.7859 | -0.23% |
| 2025-02-24 | 1.7901 | 1.7901 | -0.39% |
| 2025-02-21 | 1.7971 | 1.7971 | +3.20% |
| 2025-02-20 | 1.7414 | 1.7414 | +0.54% |
| 2025-02-19 | 1.732 | 1.732 | +2.12% |
| 2025-02-18 | 1.696 | 1.696 | -0.33% |
| 2025-02-17 | 1.7016 | 1.7016 | +1.55% |
| 2025-02-14 | 1.6757 | 1.6757 | -0.15% |
| 2025-02-13 | 1.6783 | 1.6783 | -1.76% |
| 2025-02-12 | 1.7084 | 1.7084 | +1.82% |
| 2025-02-11 | 1.6779 | 1.6779 | -0.24% |
| 2025-02-10 | 1.682 | 1.682 | +0.57% |
| 2025-02-07 | 1.6724 | 1.6724 | +1.20% |
| 2025-02-06 | 1.6526 | 1.6526 | +3.66% |
| 2025-02-05 | 1.5943 | 1.5943 | -1.57% |