收益率
近1月
5.15%
近3月
14.48%
近6月
18.45%
近1年
60.42%
近3年
51.76%
今年以来
8.15%
成立以来
119.18%
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 | -17.20% | +6.69% | -11.84% | -10.62% | -31.73% |
| 2023 | -3.97% | -4.35% | -6.89% | -3.65% | -17.43% |
| 2024 | +7.18% | +2.15% | +2.57% | -7.59% | +11.55% |
| 2025 | +7.98% | +9.80% | +29.09% | -3.28% | +50.46% |
| 2026 | +3.16% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-24 | 1.9955 | 1.9955 | -0.02% |
| 2025-12-23 | 1.9959 | 1.9959 | +0.16% |
| 2025-12-22 | 1.9927 | 1.9927 | +1.34% |
| 2025-12-19 | 1.9663 | 1.9663 | +0.76% |
| 2025-12-18 | 1.9515 | 1.9515 | -1.15% |
| 2025-12-17 | 1.9742 | 1.9742 | +2.50% |
| 2025-12-16 | 1.926 | 1.926 | -1.67% |
| 2025-12-15 | 1.9587 | 1.9587 | -0.81% |
| 2025-12-12 | 1.9747 | 1.9747 | +1.22% |
| 2025-12-11 | 1.9509 | 1.9509 | -1.01% |
| 2025-12-10 | 1.9708 | 1.9708 | +0.42% |
| 2025-12-09 | 1.9626 | 1.9626 | -0.27% |
| 2025-12-08 | 1.968 | 1.968 | +0.49% |
| 2025-12-05 | 1.9585 | 1.9585 | +1.32% |
| 2025-12-04 | 1.9329 | 1.9329 | +0.96% |
| 2025-12-03 | 1.9145 | 1.9145 | -0.26% |
| 2025-12-02 | 1.9195 | 1.9195 | -0.15% |
| 2025-12-01 | 1.9224 | 1.9224 | +1.17% |
| 2025-11-28 | 1.9002 | 1.9002 | +0.60% |
| 2025-11-27 | 1.8889 | 1.8889 | -0.34% |
| 2025-11-26 | 1.8953 | 1.8953 | +1.20% |
| 2025-11-25 | 1.8729 | 1.8729 | +1.38% |
| 2025-11-24 | 1.8474 | 1.8474 | +0.82% |
| 2025-11-21 | 1.8324 | 1.8324 | -3.12% |
| 2025-11-20 | 1.8915 | 1.8915 | -0.22% |
| 2025-11-19 | 1.8957 | 1.8957 | +0.66% |
| 2025-11-18 | 1.8832 | 1.8832 | -1.85% |
| 2025-11-17 | 1.9187 | 1.9187 | -0.93% |
| 2025-11-14 | 1.9367 | 1.9367 | -2.04% |
| 2025-11-13 | 1.977 | 1.977 | +1.62% |