收益率
近1月
1.07%
近3月
12.56%
近6月
10.72%
近1年
35.54%
近3年
-10.13%
今年以来
8.94%
成立以来
41.75%
数据截至：2026-03-06
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 | -7.72% | +7.61% | -7.46% | -2.14% | -10.31% |
| 2023 | +4.03% | -3.35% | -10.17% | -5.43% | -14.67% |
| 2024 | +0.98% | -7.13% | -1.44% | -16.03% | -19.36% |
| 2025 | -0.11% | +0.30% | +40.89% | -8.53% | +28.58% |
| 2026 | +2.06% | -13.28% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2494 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-05 | 1.2457 | 1.2457 | +0.48% |
| 2025-12-04 | 1.2397 | 1.2397 | +1.12% |
| 2025-12-03 | 1.226 | 1.226 | -0.94% |
| 2025-12-02 | 1.2376 | 1.2376 | -1.49% |
| 2025-12-01 | 1.2563 | 1.2563 | +1.44% |
| 2025-11-28 | 1.2385 | 1.2385 | +0.80% |
| 2025-11-27 | 1.2287 | 1.2287 | +0.23% |
| 2025-11-26 | 1.2259 | 1.2259 | +2.42% |
| 2025-11-25 | 1.1969 | 1.1969 | +1.05% |
| 2025-11-24 | 1.1845 | 1.1845 | +0.42% |
| 2025-11-21 | 1.1796 | 1.1796 | -2.30% |
| 2025-11-20 | 1.2074 | 1.2074 | -0.73% |
| 2025-11-19 | 1.2163 | 1.2163 | -0.40% |
| 2025-11-18 | 1.2212 | 1.2212 | -0.15% |
| 2025-11-17 | 1.223 | 1.223 | +0.15% |
| 2025-11-14 | 1.2212 | 1.2212 | -2.70% |
| 2025-11-13 | 1.2551 | 1.2551 | +0.89% |
| 2025-11-12 | 1.244 | 1.244 | -0.70% |
| 2025-11-11 | 1.2528 | 1.2528 | -1.55% |
| 2025-11-10 | 1.2725 | 1.2725 | -2.50% |
| 2025-11-07 | 1.3051 | 1.3051 | -2.16% |
| 2025-11-06 | 1.3339 | 1.3339 | +4.34% |
| 2025-11-05 | 1.2784 | 1.2784 | +0.03% |
| 2025-11-04 | 1.278 | 1.278 | -3.03% |
| 2025-11-03 | 1.3179 | 1.3179 | -1.27% |
| 2025-10-31 | 1.3348 | 1.3348 | -1.21% |
| 2025-10-30 | 1.3511 | 1.3511 | -3.17% |
| 2025-10-29 | 1.3954 | 1.3954 | +1.16% |
| 2025-10-28 | 1.3794 | 1.3794 | -0.75% |
| 2025-10-27 | 1.3898 | 1.3898 | +1.59% |