收益率
近1月
11.04%
近3月
28.25%
近6月
27.20%
近1年
57.25%
近3年
51.13%
今年以来
17.53%
成立以来
97.46%
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 | -4.22% | +2.01% | -5.68% | +3.09% | -5.45% |
| 2023 | +3.64% | -1.19% | -6.46% | -1.98% | -6.21% |
| 2024 | -9.53% | -9.42% | +10.79% | -0.56% | +0.27% |
| 2025 | +13.45% | +0.95% | +29.16% | -3.07% | +46.36% |
| 2026 | +6.40% | +58.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2075 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-24 | 1.5239 | 1.5239 | +1.17% |
| 2025-11-21 | 1.5063 | 1.5063 | -3.37% |
| 2025-11-20 | 1.5588 | 1.5588 | -0.27% |
| 2025-11-19 | 1.563 | 1.563 | -1.33% |
| 2025-11-18 | 1.5841 | 1.5841 | -1.16% |
| 2025-11-17 | 1.6027 | 1.6027 | +0.40% |
| 2025-11-14 | 1.5963 | 1.5963 | -1.34% |
| 2025-11-13 | 1.6179 | 1.6179 | +1.13% |
| 2025-11-12 | 1.5999 | 1.5999 | -1.47% |
| 2025-11-11 | 1.6238 | 1.6238 | -0.78% |
| 2025-11-10 | 1.6365 | 1.6365 | -1.13% |
| 2025-11-07 | 1.6552 | 1.6552 | -0.80% |
| 2025-11-06 | 1.6686 | 1.6686 | +2.49% |
| 2025-11-05 | 1.6281 | 1.6281 | +0.71% |
| 2025-11-04 | 1.6166 | 1.6166 | -1.92% |
| 2025-11-03 | 1.6482 | 1.6482 | +0.13% |
| 2025-10-31 | 1.646 | 1.646 | +0.53% |
| 2025-10-30 | 1.6373 | 1.6373 | -2.44% |
| 2025-10-29 | 1.6782 | 1.6782 | +1.95% |
| 2025-10-28 | 1.6461 | 1.6461 | -0.07% |
| 2025-10-27 | 1.6472 | 1.6472 | +1.77% |
| 2025-10-24 | 1.6186 | 1.6186 | +2.36% |
| 2025-10-23 | 1.5813 | 1.5813 | -0.55% |
| 2025-10-22 | 1.5901 | 1.5901 | -1.06% |
| 2025-10-21 | 1.6072 | 1.6072 | +2.31% |
| 2025-10-20 | 1.5709 | 1.5709 | +1.66% |
| 2025-10-17 | 1.5453 | 1.5453 | -4.19% |
| 2025-10-16 | 1.6129 | 1.6129 | -1.19% |
| 2025-10-15 | 1.6323 | 1.6323 | +2.22% |
| 2025-10-14 | 1.5968 | 1.5968 | -3.64% |