收益率
近1月
9.19%
近3月
19.62%
近6月
16.99%
近1年
25.91%
近3年
-22.09%
今年以来
12.34%
成立以来
86.60%
数据截至：2026-03-02
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 | -16.96% | +13.70% | -16.61% | -2.60% | -25.48% |
| 2023 | -8.04% | -0.04% | -19.36% | -9.45% | -33.25% |
| 2024 | -0.32% | -9.42% | +10.40% | -18.33% | -4.48% |
| 2025 | -3.46% | -3.74% | +26.24% | -5.42% | +10.25% |
| 2026 | -0.24% | +74.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-29 | 1.618 | 1.618 | -1.46% |
| 2025-12-26 | 1.642 | 1.642 | +0.74% |
| 2025-12-25 | 1.63 | 1.63 | -0.18% |
| 2025-12-24 | 1.633 | 1.633 | +0.80% |
| 2025-12-23 | 1.62 | 1.62 | +0.87% |
| 2025-12-22 | 1.606 | 1.606 | +2.69% |
| 2025-12-19 | 1.564 | 1.564 | +0.39% |
| 2025-12-18 | 1.558 | 1.558 | -1.58% |
| 2025-12-17 | 1.583 | 1.583 | +3.33% |
| 2025-12-16 | 1.532 | 1.532 | -1.92% |
| 2025-12-15 | 1.562 | 1.562 | -1.95% |
| 2025-12-12 | 1.593 | 1.593 | +1.72% |
| 2025-12-11 | 1.566 | 1.566 | -1.20% |
| 2025-12-10 | 1.585 | 1.585 | -0.44% |
| 2025-12-09 | 1.592 | 1.592 | +0.06% |
| 2025-12-08 | 1.591 | 1.591 | +2.12% |
| 2025-12-05 | 1.558 | 1.558 | +0.45% |
| 2025-12-04 | 1.551 | 1.551 | +0.91% |
| 2025-12-03 | 1.537 | 1.537 | -1.47% |
| 2025-12-02 | 1.56 | 1.56 | +0.52% |
| 2025-12-01 | 1.552 | 1.552 | +1.37% |
| 2025-11-28 | 1.531 | 1.531 | +0.46% |
| 2025-11-27 | 1.524 | 1.524 | - |
| 2025-11-26 | 1.524 | 1.524 | +1.74% |
| 2025-11-25 | 1.498 | 1.498 | +2.25% |
| 2025-11-24 | 1.465 | 1.465 | +0.07% |
| 2025-11-21 | 1.464 | 1.464 | -4.81% |
| 2025-11-20 | 1.538 | 1.538 | -1.09% |
| 2025-11-19 | 1.555 | 1.555 | +0.78% |
| 2025-11-18 | 1.543 | 1.543 | -1.03% |