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 |
|---|---|---|---|
| 2025-10-24 | 1.368 | 1.368 | +4.95% |
| 2025-10-23 | 1.3035 | 1.3035 | -2.10% |
| 2025-10-22 | 1.3315 | 1.3315 | +0.86% |
| 2025-10-21 | 1.3201 | 1.3201 | +3.17% |
| 2025-10-20 | 1.2796 | 1.2796 | +2.09% |
| 2025-10-17 | 1.2534 | 1.2534 | -3.75% |
| 2025-10-16 | 1.3022 | 1.3022 | -1.18% |
| 2025-10-15 | 1.3177 | 1.3177 | +4.90% |
| 2025-10-14 | 1.2561 | 1.2561 | -5.24% |
| 2025-10-13 | 1.3256 | 1.3256 | -1.35% |
| 2025-10-10 | 1.3438 | 1.3438 | -4.35% |
| 2025-10-09 | 1.4049 | 1.4049 | -0.26% |
| 2025-09-30 | 1.4086 | 1.4086 | -0.16% |
| 2025-09-29 | 1.4108 | 1.4108 | +1.86% |
| 2025-09-26 | 1.3851 | 1.3851 | -3.56% |
| 2025-09-25 | 1.4363 | 1.4363 | +0.57% |
| 2025-09-24 | 1.4281 | 1.4281 | +1.18% |
| 2025-09-23 | 1.4114 | 1.4114 | -0.32% |
| 2025-09-22 | 1.416 | 1.416 | +3.69% |
| 2025-09-19 | 1.3656 | 1.3656 | -3.43% |
| 2025-09-18 | 1.4141 | 1.4141 | +0.58% |
| 2025-09-17 | 1.406 | 1.406 | +1.91% |
| 2025-09-16 | 1.3796 | 1.3796 | +3.93% |
| 2025-09-15 | 1.3274 | 1.3274 | +0.73% |
| 2025-09-12 | 1.3178 | 1.3178 | -0.31% |
| 2025-09-11 | 1.3219 | 1.3219 | +4.70% |
| 2025-09-10 | 1.2626 | 1.2626 | -0.45% |
| 2025-09-09 | 1.2683 | 1.2683 | -0.94% |
| 2025-09-08 | 1.2803 | 1.2803 | +3.45% |
| 2025-09-05 | 1.2376 | 1.2376 | +4.90% |