收益率
近1月
3.80%
近3月
15.27%
近6月
30.00%
近1年
56.33%
近3年
64.37%
今年以来
11.82%
成立以来
89.04%
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 | -5.60% | +0.93% | -3.25% | +1.37% | -6.92% |
| 2023 | -0.07% | -5.95% | -16.95% | -6.74% | -29.93% |
| 2024 | +6.38% | -5.37% | +8.55% | -1.19% | +22.18% |
| 2025 | +26.61% | +6.78% | +41.36% | -9.13% | +73.64% |
| 2026 | -2.90% | +33.82% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2564 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-25 | 1.991 | 2.159 | +1.12% |
| 2025-11-24 | 1.969 | 2.137 | +1.92% |
| 2025-11-21 | 1.932 | 2.1 | -3.21% |
| 2025-11-20 | 1.996 | 2.164 | -1.14% |
| 2025-11-19 | 2.019 | 2.187 | -1.22% |
| 2025-11-18 | 2.044 | 2.212 | +0.89% |
| 2025-11-17 | 2.026 | 2.194 | +2.43% |
| 2025-11-14 | 1.978 | 2.146 | -2.37% |
| 2025-11-13 | 2.026 | 2.194 | +2.12% |
| 2025-11-12 | 1.984 | 2.152 | -0.60% |
| 2025-11-11 | 1.996 | 2.164 | -1.63% |
| 2025-11-10 | 2.029 | 2.197 | +0.35% |
| 2025-11-07 | 2.022 | 2.19 | -1.46% |
| 2025-11-06 | 2.052 | 2.22 | -0.05% |
| 2025-11-05 | 2.053 | 2.221 | -1.11% |
| 2025-11-04 | 2.076 | 2.244 | -1.10% |
| 2025-11-03 | 2.099 | 2.267 | +0.77% |
| 2025-10-31 | 2.083 | 2.251 | +2.16% |
| 2025-10-30 | 2.039 | 2.207 | -0.78% |
| 2025-10-29 | 2.055 | 2.223 | +0.69% |
| 2025-10-28 | 2.041 | 2.209 | +0.29% |
| 2025-10-27 | 2.035 | 2.203 | +1.40% |
| 2025-10-24 | 2.007 | 2.175 | +2.61% |
| 2025-10-23 | 1.956 | 2.124 | +1.09% |
| 2025-10-22 | 1.935 | 2.103 | -0.77% |
| 2025-10-21 | 1.95 | 2.118 | +1.51% |
| 2025-10-20 | 1.921 | 2.089 | +0.52% |
| 2025-10-17 | 1.911 | 2.079 | -3.48% |
| 2025-10-16 | 1.98 | 2.148 | -1.64% |
| 2025-10-15 | 2.013 | 2.181 | +0.60% |