收益率
近1月
7.16%
近3月
21.28%
近6月
22.06%
近1年
41.15%
近3年
29.63%
今年以来
12.18%
成立以来
78.71%
数据截至：2026-03-02
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 | -12.20% | +2.13% | -10.30% | +3.47% | -17.53% |
| 2023 | +5.85% | -4.91% | -5.30% | -5.67% | -8.96% |
| 2024 | -1.77% | -6.29% | +12.46% | -6.98% | +5.69% |
| 2025 | +4.71% | +1.96% | +20.52% | -1.71% | +29.55% |
| 2026 | +6.41% | +8.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1545 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-10 | 1.4965 | 1.4965 | +0.46% |
| 2025-12-09 | 1.4897 | 1.4897 | -0.67% |
| 2025-12-08 | 1.4998 | 1.4998 | +0.98% |
| 2025-12-05 | 1.4853 | 1.4853 | +1.14% |
| 2025-12-04 | 1.4685 | 1.4685 | +0.24% |
| 2025-12-03 | 1.465 | 1.465 | -0.58% |
| 2025-12-02 | 1.4735 | 1.4735 | -0.80% |
| 2025-12-01 | 1.4854 | 1.4854 | +0.91% |
| 2025-11-28 | 1.472 | 1.472 | +1.06% |
| 2025-11-27 | 1.4566 | 1.4566 | -0.18% |
| 2025-11-26 | 1.4593 | 1.4593 | +0.14% |
| 2025-11-25 | 1.4572 | 1.4572 | +1.15% |
| 2025-11-24 | 1.4407 | 1.4407 | +0.71% |
| 2025-11-21 | 1.4306 | 1.4306 | -3.20% |
| 2025-11-20 | 1.4779 | 1.4779 | -0.79% |
| 2025-11-19 | 1.4897 | 1.4897 | -0.34% |
| 2025-11-18 | 1.4948 | 1.4948 | -1.09% |
| 2025-11-17 | 1.5112 | 1.5112 | -0.04% |
| 2025-11-14 | 1.5118 | 1.5118 | -1.47% |
| 2025-11-13 | 1.5343 | 1.5343 | +1.42% |
| 2025-11-12 | 1.5128 | 1.5128 | -0.61% |
| 2025-11-11 | 1.5221 | 1.5221 | -0.65% |
| 2025-11-10 | 1.5321 | 1.5321 | +0.18% |
| 2025-11-07 | 1.5293 | 1.5293 | -0.23% |
| 2025-11-06 | 1.5328 | 1.5328 | +1.50% |
| 2025-11-05 | 1.5101 | 1.5101 | +0.27% |
| 2025-11-04 | 1.506 | 1.506 | -1.60% |
| 2025-11-03 | 1.5305 | 1.5305 | -0.01% |
| 2025-10-31 | 1.5306 | 1.5306 | -0.64% |
| 2025-10-30 | 1.5405 | 1.5405 | -1.10% |