收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-24 | 1.4201 | 1.5601 | +1.54% |
| 2025-11-21 | 1.3986 | 1.5386 | -2.67% |
| 2025-11-20 | 1.4369 | 1.5769 | -0.55% |
| 2025-11-19 | 1.4449 | 1.5849 | -0.42% |
| 2025-11-18 | 1.451 | 1.591 | -0.11% |
| 2025-11-17 | 1.4526 | 1.5926 | -0.87% |
| 2025-11-14 | 1.4653 | 1.6053 | -1.98% |
| 2025-11-13 | 1.4949 | 1.6349 | +0.99% |
| 2025-11-12 | 1.4802 | 1.6202 | -0.52% |
| 2025-11-11 | 1.4879 | 1.6279 | -0.48% |
| 2025-11-10 | 1.4951 | 1.6351 | +0.22% |
| 2025-11-07 | 1.4918 | 1.6318 | -1.58% |
| 2025-11-06 | 1.5158 | 1.6558 | +1.76% |
| 2025-11-05 | 1.4896 | 1.6296 | -0.47% |
| 2025-11-04 | 1.4967 | 1.6367 | -1.93% |
| 2025-11-03 | 1.5262 | 1.6662 | -0.12% |
| 2025-10-31 | 1.5281 | 1.6681 | -1.86% |
| 2025-10-30 | 1.557 | 1.697 | -2.01% |
| 2025-10-29 | 1.5889 | 1.7289 | +1.24% |
| 2025-10-28 | 1.5694 | 1.7094 | -0.57% |
| 2025-10-27 | 1.5784 | 1.7184 | +1.64% |
| 2025-10-24 | 1.5529 | 1.6929 | +3.20% |
| 2025-10-23 | 1.5047 | 1.6447 | -0.44% |
| 2025-10-22 | 1.5113 | 1.6513 | -0.84% |
| 2025-10-21 | 1.5241 | 1.6641 | +1.93% |
| 2025-10-20 | 1.4952 | 1.6352 | +1.73% |
| 2025-10-17 | 1.4698 | 1.6098 | -3.40% |
| 2025-10-16 | 1.5216 | 1.6616 | -1.21% |
| 2025-10-15 | 1.5403 | 1.6803 | +1.85% |
| 2025-10-14 | 1.5123 | 1.6523 | -3.84% |