收益率
近1月
6.42%
近3月
18.84%
近6月
23.86%
近1年
32.61%
近3年
12.66%
今年以来
12.47%
成立以来
144.53%
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 | -11.81% | +8.23% | -12.16% | +2.48% | -15.87% |
| 2023 | -1.09% | -3.19% | -3.62% | -2.46% | -10.27% |
| 2024 | -0.15% | -1.40% | +1.78% | -8.42% | -5.39% |
| 2025 | +4.99% | -2.60% | +13.42% | +2.25% | +21.48% |
| 2026 | +10.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-19 | 1.5875 | 2.0885 | +0.46% |
| 2025-12-18 | 1.5803 | 2.0813 | -0.70% |
| 2025-12-17 | 1.5915 | 2.0925 | +1.87% |
| 2025-12-16 | 1.5623 | 2.0633 | -1.62% |
| 2025-12-15 | 1.588 | 2.089 | -0.41% |
| 2025-12-12 | 1.5945 | 2.0955 | +0.87% |
| 2025-12-11 | 1.5807 | 2.0817 | -0.76% |
| 2025-12-10 | 1.5928 | 2.0938 | +1.39% |
| 2025-12-09 | 1.5709 | 2.0719 | -1.11% |
| 2025-12-08 | 1.5886 | 2.0896 | +0.61% |
| 2025-12-05 | 1.5789 | 2.0799 | +1.43% |
| 2025-12-04 | 1.5567 | 2.0577 | +0.43% |
| 2025-12-03 | 1.5501 | 2.0511 | +0.11% |
| 2025-12-02 | 1.5484 | 2.0494 | -0.09% |
| 2025-12-01 | 1.5498 | 2.0508 | +0.66% |
| 2025-11-28 | 1.5396 | 2.0406 | +1.28% |
| 2025-11-27 | 1.5202 | 2.0212 | -0.03% |
| 2025-11-26 | 1.5207 | 2.0217 | +0.32% |
| 2025-11-25 | 1.5158 | 2.0168 | +1.03% |
| 2025-11-24 | 1.5003 | 2.0013 | -0.29% |
| 2025-11-21 | 1.5046 | 2.0056 | -3.82% |
| 2025-11-20 | 1.5643 | 2.0653 | -0.11% |
| 2025-11-19 | 1.5661 | 2.0671 | +0.90% |
| 2025-11-18 | 1.5522 | 2.0532 | -1.70% |
| 2025-11-17 | 1.579 | 2.08 | -0.28% |
| 2025-11-14 | 1.5835 | 2.0845 | -1.56% |
| 2025-11-13 | 1.6086 | 2.1096 | +1.18% |
| 2025-11-12 | 1.5899 | 2.0909 | +0.54% |
| 2025-11-11 | 1.5813 | 2.0823 | -0.57% |
| 2025-11-10 | 1.5904 | 2.0914 | +0.35% |