收益率
近1月
-4.30%
近3月
6.24%
近6月
13.20%
近1年
30.97%
近3年
37.52%
今年以来
-1.08%
成立以来
0.40%
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 | -19.76% | +1.38% | -13.83% | +6.11% | -30.08% |
| 2023 | +9.79% | -10.48% | -11.80% | -4.04% | -13.20% |
| 2024 | -9.25% | -8.14% | +22.68% | -3.41% | +17.37% |
| 2025 | +6.91% | -1.80% | +49.98% | -12.43% | +40.91% |
| 2026 | -10.47% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.2394 | 1.2394 | +4.61% |
| 2026-05-08 | 1.1848 | 1.1848 | -2.28% |
| 2026-05-07 | 1.2125 | 1.2125 | +1.32% |
| 2026-05-06 | 1.1967 | 1.1967 | +5.45% |
| 2026-04-30 | 1.1349 | 1.1349 | +5.18% |
| 2026-04-29 | 1.079 | 1.079 | +0.33% |
| 2026-04-28 | 1.0755 | 1.0755 | -1.29% |
| 2026-04-27 | 1.0896 | 1.0896 | +3.73% |
| 2026-04-24 | 1.0504 | 1.0504 | +1.47% |
| 2026-04-23 | 1.0352 | 1.0352 | -1.27% |
| 2026-04-22 | 1.0485 | 1.0485 | +1.70% |
| 2026-04-21 | 1.031 | 1.031 | -1.63% |
| 2026-04-20 | 1.0481 | 1.0481 | +1.90% |
| 2026-04-17 | 1.0286 | 1.0286 | +0.08% |
| 2026-04-16 | 1.0278 | 1.0278 | +1.12% |
| 2026-04-15 | 1.0164 | 1.0164 | +0.09% |
| 2026-04-14 | 1.0155 | 1.0155 | +2.15% |
| 2026-04-13 | 0.9941 | 0.9941 | +0.78% |
| 2026-04-10 | 0.9864 | 0.9864 | +1.52% |
| 2026-04-09 | 0.9716 | 0.9716 | -0.64% |
| 2026-04-08 | 0.9779 | 0.9779 | +6.13% |
| 2026-04-07 | 0.9214 | 0.9214 | +1.41% |
| 2026-04-03 | 0.9086 | 0.9086 | -0.47% |
| 2026-04-02 | 0.9129 | 0.9129 | -2.76% |
| 2026-04-01 | 0.9388 | 0.9388 | +3.31% |
| 2026-03-31 | 0.9087 | 0.9087 | -2.57% |
| 2026-03-30 | 0.9327 | 0.9327 | -0.84% |
| 2026-03-27 | 0.9406 | 0.9406 | +0.92% |
| 2026-03-26 | 0.932 | 0.932 | -2.02% |
| 2026-03-25 | 0.9512 | 0.9512 | +1.90% |