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 |
|---|---|---|---|
| 2025-11-07 | 1.5848 | 2.0858 | +0.61% |
| 2025-11-06 | 1.5752 | 2.0762 | +2.09% |
| 2025-11-05 | 1.543 | 2.044 | +1.08% |
| 2025-11-04 | 1.5265 | 2.0275 | -1.85% |
| 2025-11-03 | 1.5553 | 2.0563 | +0.45% |
| 2025-10-31 | 1.5484 | 2.0494 | -1.05% |
| 2025-10-30 | 1.5649 | 2.0659 | +0.08% |
| 2025-10-29 | 1.5637 | 2.0647 | +1.99% |
| 2025-10-28 | 1.5332 | 2.0342 | -1.62% |
| 2025-10-27 | 1.5585 | 2.0595 | +0.89% |
| 2025-10-24 | 1.5447 | 2.0457 | +1.28% |
| 2025-10-23 | 1.5252 | 2.0262 | -0.01% |
| 2025-10-22 | 1.5253 | 2.0263 | -0.24% |
| 2025-10-21 | 1.5289 | 2.0299 | +1.75% |
| 2025-10-20 | 1.5026 | 2.0036 | +0.43% |
| 2025-10-17 | 1.4962 | 1.9972 | -2.38% |
| 2025-10-16 | 1.5326 | 2.0336 | -1.52% |
| 2025-10-15 | 1.5562 | 2.0572 | +1.41% |
| 2025-10-14 | 1.5345 | 2.0355 | -2.66% |
| 2025-10-13 | 1.5764 | 2.0774 | +0.21% |
| 2025-10-10 | 1.5731 | 2.0741 | -1.43% |
| 2025-10-09 | 1.596 | 2.097 | +2.54% |
| 2025-09-30 | 1.5565 | 2.0575 | +1.14% |
| 2025-09-29 | 1.539 | 2.04 | +1.57% |
| 2025-09-26 | 1.5152 | 2.0162 | -0.47% |
| 2025-09-25 | 1.5223 | 2.0233 | +1.46% |
| 2025-09-24 | 1.5004 | 2.0014 | +1.32% |
| 2025-09-23 | 1.4808 | 1.9818 | -0.26% |
| 2025-09-22 | 1.4846 | 1.9856 | -0.01% |
| 2025-09-19 | 1.4847 | 1.9857 | +0.53% |