收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-13 | 1.4858 | 2.1695 | +1.32% |
| 2025-11-12 | 1.4665 | 2.1502 | -0.70% |
| 2025-11-11 | 1.4768 | 2.1605 | -0.27% |
| 2025-11-10 | 1.4808 | 2.1645 | +0.28% |
| 2025-11-07 | 1.4766 | 2.1603 | -0.23% |
| 2025-11-06 | 1.48 | 2.1637 | +1.25% |
| 2025-11-05 | 1.4618 | 2.1455 | +0.21% |
| 2025-11-04 | 1.4588 | 2.1425 | -1.55% |
| 2025-11-03 | 1.4818 | 2.1655 | +0.20% |
| 2025-10-31 | 1.4788 | 2.1625 | +0.47% |
| 2025-10-30 | 1.4719 | 2.1556 | -0.96% |
| 2025-10-29 | 1.4861 | 2.1698 | +0.73% |
| 2025-10-28 | 1.4754 | 2.1591 | -0.12% |
| 2025-10-27 | 1.4772 | 2.1609 | +0.89% |
| 2025-10-24 | 1.4641 | 2.1478 | +0.99% |
| 2025-10-23 | 1.4497 | 2.1334 | +0.13% |
| 2025-10-22 | 1.4478 | 2.1315 | -0.21% |
| 2025-10-21 | 1.4508 | 2.1345 | +1.37% |
| 2025-10-20 | 1.4312 | 2.1149 | +0.96% |
| 2025-10-17 | 1.4176 | 2.1013 | -2.50% |
| 2025-10-16 | 1.454 | 2.1377 | -1.10% |
| 2025-10-15 | 1.4701 | 2.1538 | +1.71% |
| 2025-10-14 | 1.4454 | 2.1291 | -1.70% |
| 2025-10-13 | 1.4704 | 2.1541 | -0.35% |
| 2025-10-10 | 1.4756 | 2.1593 | -0.85% |
| 2025-10-09 | 1.4883 | 2.172 | +0.90% |
| 2025-09-30 | 1.475 | 2.1587 | +0.90% |
| 2025-09-29 | 1.4618 | 2.1455 | +1.04% |
| 2025-09-26 | 1.4468 | 2.1305 | -1.15% |
| 2025-09-25 | 1.4637 | 2.1474 | -0.39% |