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 |
|---|---|---|---|
| 2025-10-21 | 1.7253 | 1.7253 | +2.05% |
| 2025-10-20 | 1.6907 | 1.6907 | +1.92% |
| 2025-10-17 | 1.6588 | 1.6588 | -1.16% |
| 2025-10-16 | 1.6782 | 1.6782 | -1.18% |
| 2025-10-15 | 1.6982 | 1.6982 | +0.81% |
| 2025-10-14 | 1.6845 | 1.6845 | -0.21% |
| 2025-10-13 | 1.688 | 1.688 | -0.15% |
| 2025-10-10 | 1.6905 | 1.6905 | +0.62% |
| 2025-10-09 | 1.6801 | 1.6801 | -0.12% |
| 2025-09-30 | 1.6822 | 1.6822 | +0.04% |
| 2025-09-29 | 1.6815 | 1.6815 | +1.14% |
| 2025-09-26 | 1.6626 | 1.6626 | +0.15% |
| 2025-09-25 | 1.6601 | 1.6601 | -0.78% |
| 2025-09-24 | 1.6732 | 1.6732 | +1.91% |
| 2025-09-23 | 1.6418 | 1.6418 | -1.25% |
| 2025-09-22 | 1.6626 | 1.6626 | -0.53% |
| 2025-09-19 | 1.6715 | 1.6715 | -0.37% |
| 2025-09-18 | 1.6777 | 1.6777 | -1.95% |
| 2025-09-17 | 1.711 | 1.711 | -0.13% |
| 2025-09-16 | 1.7132 | 1.7132 | +1.24% |
| 2025-09-15 | 1.6923 | 1.6923 | -0.25% |
| 2025-09-12 | 1.6965 | 1.6965 | -0.39% |
| 2025-09-11 | 1.7032 | 1.7032 | +1.09% |
| 2025-09-10 | 1.6848 | 1.6848 | +0.51% |
| 2025-09-09 | 1.6763 | 1.6763 | -0.60% |
| 2025-09-08 | 1.6865 | 1.6865 | +1.60% |
| 2025-09-05 | 1.66 | 1.66 | +1.70% |
| 2025-09-04 | 1.6323 | 1.6323 | +0.28% |
| 2025-09-03 | 1.6278 | 1.6278 | -2.12% |
| 2025-09-02 | 1.663 | 1.663 | -0.96% |