收益率
近1月
-0.50%
近3月
-2.78%
近6月
3.53%
近1年
25.89%
近3年
6.32%
今年以来
-4.96%
成立以来
45.58%
数据截至：2026-03-04
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 | -3.67% | +1.69% | -5.13% | -9.14% | -15.86% |
| 2023 | -6.11% | -4.15% | -11.83% | -6.25% | -24.92% |
| 2024 | -5.97% | +1.57% | +13.16% | -10.05% | +5.53% |
| 2025 | +7.65% | -1.69% | +48.94% | -9.61% | +42.89% |
| 2026 | -4.34% | +31.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2472 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-27 | 1.4727 | 1.4727 | -0.39% |
| 2025-11-26 | 1.4785 | 1.4785 | +0.87% |
| 2025-11-25 | 1.4657 | 1.4657 | +1.82% |
| 2025-11-24 | 1.4395 | 1.4395 | +1.29% |
| 2025-11-21 | 1.4212 | 1.4212 | -3.54% |
| 2025-11-20 | 1.4733 | 1.4733 | -1.33% |
| 2025-11-19 | 1.4932 | 1.4932 | -0.13% |
| 2025-11-18 | 1.4951 | 1.4951 | -1.37% |
| 2025-11-17 | 1.5158 | 1.5158 | -0.26% |
| 2025-11-14 | 1.5198 | 1.5198 | -2.36% |
| 2025-11-13 | 1.5566 | 1.5566 | +2.96% |
| 2025-11-12 | 1.5119 | 1.5119 | -1.05% |
| 2025-11-11 | 1.5279 | 1.5279 | -0.39% |
| 2025-11-10 | 1.5339 | 1.5339 | -1.66% |
| 2025-11-07 | 1.5598 | 1.5598 | -0.75% |
| 2025-11-06 | 1.5716 | 1.5716 | +1.49% |
| 2025-11-05 | 1.5485 | 1.5485 | +1.45% |
| 2025-11-04 | 1.5263 | 1.5263 | -2.80% |
| 2025-11-03 | 1.5703 | 1.5703 | -0.01% |
| 2025-10-31 | 1.5705 | 1.5705 | -1.10% |
| 2025-10-30 | 1.588 | 1.588 | -2.20% |
| 2025-10-29 | 1.6238 | 1.6238 | +2.29% |
| 2025-10-28 | 1.5874 | 1.5874 | -1.14% |
| 2025-10-27 | 1.6057 | 1.6057 | +0.77% |
| 2025-10-24 | 1.5934 | 1.5934 | +3.21% |
| 2025-10-23 | 1.5439 | 1.5439 | +0.65% |
| 2025-10-22 | 1.5339 | 1.5339 | -0.44% |
| 2025-10-21 | 1.5407 | 1.5407 | +2.97% |
| 2025-10-20 | 1.4963 | 1.4963 | +1.17% |
| 2025-10-17 | 1.479 | 1.479 | -4.38% |