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 |
|---|---|---|---|
| 2025-10-30 | 1.2337 | 1.2337 | -1.49% |
| 2025-10-29 | 1.2523 | 1.2523 | +0.45% |
| 2025-10-28 | 1.2467 | 1.2467 | +0.04% |
| 2025-10-27 | 1.2462 | 1.2462 | +0.79% |
| 2025-10-24 | 1.2364 | 1.2364 | +2.38% |
| 2025-10-23 | 1.2077 | 1.2077 | -0.31% |
| 2025-10-22 | 1.2115 | 1.2115 | -0.48% |
| 2025-10-21 | 1.2174 | 1.2174 | +2.00% |
| 2025-10-20 | 1.1935 | 1.1935 | +1.62% |
| 2025-10-17 | 1.1745 | 1.1745 | -3.48% |
| 2025-10-16 | 1.2169 | 1.2169 | -0.84% |
| 2025-10-15 | 1.2272 | 1.2272 | +1.83% |
| 2025-10-14 | 1.2051 | 1.2051 | -3.66% |
| 2025-10-13 | 1.2509 | 1.2509 | -1.57% |
| 2025-10-10 | 1.2708 | 1.2708 | -4.29% |
| 2025-10-09 | 1.3277 | 1.3277 | +0.48% |
| 2025-09-30 | 1.3214 | 1.3214 | +1.17% |
| 2025-09-29 | 1.3061 | 1.3061 | +1.74% |
| 2025-09-26 | 1.2838 | 1.2838 | -3.61% |
| 2025-09-25 | 1.3319 | 1.3319 | +1.40% |
| 2025-09-24 | 1.3135 | 1.3135 | +2.41% |
| 2025-09-23 | 1.2826 | 1.2826 | -2.19% |
| 2025-09-22 | 1.3113 | 1.3113 | +1.69% |
| 2025-09-19 | 1.2895 | 1.2895 | -1.00% |
| 2025-09-18 | 1.3025 | 1.3025 | -1.46% |
| 2025-09-17 | 1.3218 | 1.3218 | +0.86% |
| 2025-09-16 | 1.3105 | 1.3105 | +1.71% |
| 2025-09-15 | 1.2885 | 1.2885 | -0.26% |
| 2025-09-12 | 1.2919 | 1.2919 | +0.62% |
| 2025-09-11 | 1.2839 | 1.2839 | +3.83% |