收益率
近1月
-2.66%
近3月
16.89%
近6月
10.24%
近1年
9.09%
近3年
-46.51%
今年以来
6.91%
成立以来
34.85%
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 | -15.92% | +22.68% | -4.34% | -4.80% | -10.64% |
| 2023 | -13.47% | -5.82% | -25.48% | -7.68% | -44.06% |
| 2024 | -7.33% | -15.45% | +20.68% | -16.44% | -8.47% |
| 2025 | -4.94% | -6.72% | +20.11% | -8.99% | -3.55% |
| 2026 | +6.86% | +3.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-11 | 1.1662 | 1.1662 | -1.14% |
| 2025-12-10 | 1.1797 | 1.1797 | -0.56% |
| 2025-12-09 | 1.1864 | 1.1864 | -0.26% |
| 2025-12-08 | 1.1895 | 1.1895 | +2.59% |
| 2025-12-05 | 1.1595 | 1.1595 | +0.51% |
| 2025-12-04 | 1.1536 | 1.1536 | -0.36% |
| 2025-12-03 | 1.1578 | 1.1578 | -2.11% |
| 2025-12-02 | 1.1828 | 1.1828 | -1.03% |
| 2025-12-01 | 1.1951 | 1.1951 | +0.29% |
| 2025-11-28 | 1.1916 | 1.1916 | +0.56% |
| 2025-11-27 | 1.185 | 1.185 | -0.93% |
| 2025-11-26 | 1.1961 | 1.1961 | -0.74% |
| 2025-11-25 | 1.205 | 1.205 | +1.31% |
| 2025-11-24 | 1.1894 | 1.1894 | +3.87% |
| 2025-11-21 | 1.1451 | 1.1451 | -2.69% |
| 2025-11-20 | 1.1768 | 1.1768 | -1.64% |
| 2025-11-19 | 1.1964 | 1.1964 | -0.82% |
| 2025-11-18 | 1.2063 | 1.2063 | +0.74% |
| 2025-11-17 | 1.1974 | 1.1974 | +1.17% |
| 2025-11-14 | 1.1836 | 1.1836 | -4.01% |
| 2025-11-13 | 1.233 | 1.233 | +1.80% |
| 2025-11-12 | 1.2112 | 1.2112 | -0.82% |
| 2025-11-11 | 1.2212 | 1.2212 | -1.13% |
| 2025-11-10 | 1.2351 | 1.2351 | +0.55% |
| 2025-11-07 | 1.2283 | 1.2283 | -1.16% |
| 2025-11-06 | 1.2427 | 1.2427 | +1.38% |
| 2025-11-05 | 1.2258 | 1.2258 | -1.22% |
| 2025-11-04 | 1.2409 | 1.2409 | -2.44% |
| 2025-11-03 | 1.2719 | 1.2719 | +1.43% |
| 2025-10-31 | 1.254 | 1.254 | +1.65% |