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 |
|---|---|---|---|
| 2025-04-30 | 1.5932 | 1.5932 | +0.59% |
| 2025-04-29 | 1.5838 | 1.5838 | -0.06% |
| 2025-04-28 | 1.5848 | 1.5848 | -0.66% |
| 2025-04-25 | 1.5953 | 1.5953 | +0.74% |
| 2025-04-24 | 1.5836 | 1.5836 | -0.73% |
| 2025-04-23 | 1.5952 | 1.5952 | +0.70% |
| 2025-04-22 | 1.5841 | 1.5841 | -0.52% |
| 2025-04-21 | 1.5923 | 1.5923 | +1.53% |
| 2025-04-18 | 1.5683 | 1.5683 | -0.19% |
| 2025-04-17 | 1.5713 | 1.5713 | +0.09% |
| 2025-04-16 | 1.5699 | 1.5699 | -0.49% |
| 2025-04-15 | 1.5777 | 1.5777 | -1.10% |
| 2025-04-14 | 1.5952 | 1.5952 | -0.01% |
| 2025-04-11 | 1.5954 | 1.5954 | +2.92% |
| 2025-04-10 | 1.5502 | 1.5502 | +2.18% |
| 2025-04-09 | 1.5171 | 1.5171 | +3.06% |
| 2025-04-08 | 1.472 | 1.472 | -1.68% |
| 2025-04-07 | 1.4972 | 1.4972 | -8.45% |
| 2025-04-03 | 1.6354 | 1.6354 | -2.73% |
| 2025-04-02 | 1.6813 | 1.6813 | +0.27% |
| 2025-04-01 | 1.6768 | 1.6768 | +0.11% |
| 2025-03-31 | 1.675 | 1.675 | -0.37% |
| 2025-03-28 | 1.6813 | 1.6813 | -1.07% |
| 2025-03-27 | 1.6994 | 1.6994 | +0.04% |
| 2025-03-26 | 1.6987 | 1.6987 | +0.12% |
| 2025-03-25 | 1.6966 | 1.6966 | -1.42% |
| 2025-03-24 | 1.7211 | 1.7211 | +1.34% |
| 2025-03-21 | 1.6984 | 1.6984 | -1.21% |
| 2025-03-20 | 1.7192 | 1.7192 | -0.66% |
| 2025-03-19 | 1.7306 | 1.7306 | -1.52% |