收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
数据截至：2026-03-04
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-25 | 1.5874 | 1.8536 | +1.22% |
| 2025-11-24 | 1.5683 | 1.8345 | +0.47% |
| 2025-11-21 | 1.561 | 1.8272 | -2.52% |
| 2025-11-20 | 1.6013 | 1.8675 | -0.34% |
| 2025-11-19 | 1.6068 | 1.873 | -0.01% |
| 2025-11-18 | 1.607 | 1.8732 | -0.71% |
| 2025-11-17 | 1.6185 | 1.8847 | -0.31% |
| 2025-11-14 | 1.6235 | 1.8897 | -0.92% |
| 2025-11-13 | 1.6385 | 1.9047 | +0.85% |
| 2025-11-12 | 1.6247 | 1.8909 | -0.18% |
| 2025-11-11 | 1.6276 | 1.8938 | -0.46% |
| 2025-11-10 | 1.6352 | 1.9014 | +0.26% |
| 2025-11-07 | 1.6309 | 1.8971 | -0.20% |
| 2025-11-06 | 1.6342 | 1.9004 | +1.04% |
| 2025-11-05 | 1.6173 | 1.8835 | +0.60% |
| 2025-11-04 | 1.6077 | 1.8739 | -0.51% |
| 2025-11-03 | 1.6159 | 1.8821 | +0.37% |
| 2025-10-31 | 1.61 | 1.8762 | -0.68% |
| 2025-10-30 | 1.621 | 1.8872 | -0.96% |
| 2025-10-29 | 1.6367 | 1.9029 | +0.73% |
| 2025-10-28 | 1.6249 | 1.8911 | -0.42% |
| 2025-10-27 | 1.6318 | 1.898 | +0.62% |
| 2025-10-24 | 1.6218 | 1.888 | +0.26% |
| 2025-10-23 | 1.6176 | 1.8838 | +0.37% |
| 2025-10-22 | 1.6117 | 1.8779 | +0.03% |
| 2025-10-21 | 1.6112 | 1.8774 | +1.21% |
| 2025-10-20 | 1.592 | 1.8582 | +0.57% |
| 2025-10-17 | 1.5829 | 1.8491 | -1.24% |
| 2025-10-16 | 1.6027 | 1.8689 | -0.74% |
| 2025-10-15 | 1.6147 | 1.8809 | +1.54% |