收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 1.6235 | 1.6235 | +0.40% |
| 2025-12-30 | 1.6171 | 1.6171 | +0.21% |
| 2025-12-29 | 1.6137 | 1.6137 | -0.98% |
| 2025-12-26 | 1.6297 | 1.6297 | -1.07% |
| 2025-12-25 | 1.6473 | 1.6473 | -0.51% |
| 2025-12-24 | 1.6557 | 1.6557 | -0.40% |
| 2025-12-23 | 1.6623 | 1.6623 | +1.60% |
| 2025-12-22 | 1.6362 | 1.6362 | +4.70% |
| 2025-12-19 | 1.5628 | 1.5628 | -0.01% |
| 2025-12-18 | 1.563 | 1.563 | -1.83% |
| 2025-12-17 | 1.5922 | 1.5922 | +1.43% |
| 2025-12-16 | 1.5698 | 1.5698 | -0.10% |
| 2025-12-15 | 1.5713 | 1.5713 | -1.65% |
| 2025-12-12 | 1.5976 | 1.5976 | +4.32% |
| 2025-12-11 | 1.5315 | 1.5315 | +0.69% |
| 2025-12-10 | 1.521 | 1.521 | +0.66% |
| 2025-12-09 | 1.511 | 1.511 | +0.16% |
| 2025-12-08 | 1.5086 | 1.5086 | +1.22% |
| 2025-12-05 | 1.4904 | 1.4904 | +1.02% |
| 2025-12-04 | 1.4753 | 1.4753 | +3.15% |
| 2025-12-03 | 1.4303 | 1.4303 | +0.13% |
| 2025-12-02 | 1.4284 | 1.4284 | -1.39% |
| 2025-12-01 | 1.4486 | 1.4486 | +0.08% |
| 2025-11-28 | 1.4474 | 1.4474 | +3.12% |
| 2025-11-27 | 1.4036 | 1.4036 | -0.67% |
| 2025-11-26 | 1.4131 | 1.4131 | +0.61% |
| 2025-11-25 | 1.4046 | 1.4046 | - |
| 2025-11-24 | 1.4046 | 1.4046 | +1.23% |
| 2025-11-21 | 1.3876 | 1.3876 | -3.97% |
| 2025-11-20 | 1.445 | 1.445 | -2.31% |