收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
数据截至：2026-03-03
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-02 | 1.7906 | 1.7906 | -0.36% |
| 2025-12-01 | 1.797 | 1.797 | -0.08% |
| 2025-11-28 | 1.7984 | 1.7984 | +1.43% |
| 2025-11-27 | 1.773 | 1.773 | +1.07% |
| 2025-11-26 | 1.7543 | 1.7543 | -0.88% |
| 2025-11-25 | 1.7699 | 1.7699 | +1.36% |
| 2025-11-24 | 1.7461 | 1.7461 | +2.14% |
| 2025-11-21 | 1.7095 | 1.7095 | -4.38% |
| 2025-11-20 | 1.7879 | 1.7879 | -0.69% |
| 2025-11-19 | 1.8003 | 1.8003 | -2.36% |
| 2025-11-18 | 1.8438 | 1.8438 | -0.68% |
| 2025-11-17 | 1.8565 | 1.8565 | +0.48% |
| 2025-11-14 | 1.8476 | 1.8476 | +0.81% |
| 2025-11-13 | 1.8327 | 1.8327 | +0.99% |
| 2025-11-12 | 1.8148 | 1.8148 | -0.08% |
| 2025-11-11 | 1.8162 | 1.8162 | +0.56% |
| 2025-11-10 | 1.8061 | 1.8061 | +0.37% |
| 2025-11-07 | 1.7995 | 1.7995 | +0.20% |
| 2025-11-06 | 1.7959 | 1.7959 | +0.17% |
| 2025-11-05 | 1.7928 | 1.7928 | +0.84% |
| 2025-11-04 | 1.7778 | 1.7778 | +0.04% |
| 2025-11-03 | 1.7771 | 1.7771 | +1.04% |
| 2025-10-31 | 1.7588 | 1.7588 | +1.37% |
| 2025-10-30 | 1.735 | 1.735 | -0.62% |
| 2025-10-29 | 1.7459 | 1.7459 | -1.07% |
| 2025-10-28 | 1.7648 | 1.7648 | +0.43% |
| 2025-10-27 | 1.7573 | 1.7573 | -0.02% |
| 2025-10-24 | 1.7576 | 1.7576 | +0.60% |
| 2025-10-23 | 1.7472 | 1.7472 | +0.71% |
| 2025-10-22 | 1.7349 | 1.7349 | +0.56% |