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 |
|---|---|---|---|
| 2025-11-19 | 1.4792 | 1.4792 | -1.28% |
| 2025-11-18 | 1.4984 | 1.4984 | +2.98% |
| 2025-11-17 | 1.455 | 1.455 | -2.13% |
| 2025-11-14 | 1.4867 | 1.4867 | -1.82% |
| 2025-11-13 | 1.5142 | 1.5142 | -0.66% |
| 2025-11-12 | 1.5242 | 1.5242 | -0.71% |
| 2025-11-11 | 1.5351 | 1.5351 | -2.35% |
| 2025-11-10 | 1.572 | 1.572 | +1.80% |
| 2025-11-07 | 1.5442 | 1.5442 | +0.88% |
| 2025-11-06 | 1.5307 | 1.5307 | +3.66% |
| 2025-11-05 | 1.4767 | 1.4767 | -0.22% |
| 2025-11-04 | 1.48 | 1.48 | +1.74% |
| 2025-11-03 | 1.4547 | 1.4547 | -1.16% |
| 2025-10-31 | 1.4717 | 1.4717 | -5.20% |
| 2025-10-30 | 1.5525 | 1.5525 | -1.22% |
| 2025-10-29 | 1.5716 | 1.5716 | -0.49% |
| 2025-10-28 | 1.5794 | 1.5794 | -0.29% |
| 2025-10-27 | 1.584 | 1.584 | +3.46% |
| 2025-10-24 | 1.5311 | 1.5311 | +4.25% |
| 2025-10-23 | 1.4687 | 1.4687 | -0.28% |
| 2025-10-22 | 1.4728 | 1.4728 | -0.49% |
| 2025-10-21 | 1.48 | 1.48 | +1.71% |
| 2025-10-20 | 1.4551 | 1.4551 | -0.54% |
| 2025-10-17 | 1.463 | 1.463 | -3.81% |
| 2025-10-16 | 1.5209 | 1.5209 | -1.57% |
| 2025-10-15 | 1.5451 | 1.5451 | -0.63% |
| 2025-10-14 | 1.5549 | 1.5549 | -7.11% |
| 2025-10-13 | 1.6739 | 1.6739 | +3.98% |
| 2025-10-10 | 1.6099 | 1.6099 | -1.70% |
| 2025-10-09 | 1.6377 | 1.6377 | +2.11% |