收益率
近1月
13.26%
近3月
39.87%
近6月
61.52%
近1年
132.16%
近3年
107.04%
今年以来
23.29%
成立以来
144.33%
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 | -5.36% | +5.04% | -17.80% | -0.18% | -18.00% |
| 2023 | +2.92% | -8.39% | -5.71% | -3.86% | -12.75% |
| 2024 | +9.94% | -7.09% | +9.07% | -12.63% | +3.63% |
| 2025 | +11.23% | +4.99% | +41.68% | +7.51% | +94.52% |
| 2026 | -0.82% | -8.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-19 | 1.7495 | 1.7645 | +2.64% |
| 2025-11-18 | 1.7045 | 1.7195 | -2.75% |
| 2025-11-17 | 1.7527 | 1.7677 | -0.31% |
| 2025-11-14 | 1.7582 | 1.7732 | -1.97% |
| 2025-11-13 | 1.7936 | 1.8086 | +3.91% |
| 2025-11-12 | 1.7261 | 1.7411 | +0.01% |
| 2025-11-11 | 1.7259 | 1.7409 | -1.32% |
| 2025-11-10 | 1.7489 | 1.7639 | +0.47% |
| 2025-11-07 | 1.7407 | 1.7557 | +0.69% |
| 2025-11-06 | 1.7287 | 1.7437 | +3.04% |
| 2025-11-05 | 1.6777 | 1.6927 | +0.48% |
| 2025-11-04 | 1.6697 | 1.6847 | -3.05% |
| 2025-11-03 | 1.7222 | 1.7372 | -1.24% |
| 2025-10-31 | 1.7438 | 1.7588 | -2.26% |
| 2025-10-30 | 1.7842 | 1.7992 | +1.15% |
| 2025-10-29 | 1.764 | 1.779 | +4.30% |
| 2025-10-28 | 1.6912 | 1.7062 | -3.02% |
| 2025-10-27 | 1.7439 | 1.7589 | +2.34% |
| 2025-10-24 | 1.704 | 1.719 | +1.61% |
| 2025-10-23 | 1.677 | 1.692 | +1.11% |
| 2025-10-22 | 1.6586 | 1.6736 | -1.21% |
| 2025-10-21 | 1.6789 | 1.6939 | +1.45% |
| 2025-10-20 | 1.6549 | 1.6699 | -1.43% |
| 2025-10-17 | 1.6789 | 1.6939 | -1.82% |
| 2025-10-16 | 1.71 | 1.725 | -2.09% |
| 2025-10-15 | 1.7465 | 1.7615 | +0.83% |
| 2025-10-14 | 1.7322 | 1.7472 | -3.69% |
| 2025-10-13 | 1.7985 | 1.8135 | +3.53% |
| 2025-10-10 | 1.7371 | 1.7521 | -2.54% |
| 2025-10-09 | 1.7824 | 1.7974 | +7.68% |