收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
数据截至：2026-03-03
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-25 | 1.8955 | 2.2665 | -0.23% |
| 2025-12-24 | 1.8998 | 2.2708 | -0.37% |
| 2025-12-23 | 1.9068 | 2.2778 | -0.50% |
| 2025-12-22 | 1.9164 | 2.2874 | -0.12% |
| 2025-12-19 | 1.9187 | 2.2897 | -0.33% |
| 2025-12-18 | 1.9251 | 2.2961 | +1.73% |
| 2025-12-17 | 1.8923 | 2.2633 | -0.08% |
| 2025-12-16 | 1.8939 | 2.2649 | -1.52% |
| 2025-12-15 | 1.9232 | 2.2942 | +0.49% |
| 2025-12-12 | 1.9138 | 2.2848 | -0.27% |
| 2025-12-11 | 1.9189 | 2.2899 | -0.81% |
| 2025-12-10 | 1.9345 | 2.3055 | +0.23% |
| 2025-12-09 | 1.9301 | 2.3011 | -1.34% |
| 2025-12-08 | 1.9564 | 2.3274 | -1.51% |
| 2025-12-05 | 1.9863 | 2.3573 | -0.38% |
| 2025-12-04 | 1.9939 | 2.3649 | -0.78% |
| 2025-12-03 | 2.0095 | 2.3805 | +0.41% |
| 2025-12-02 | 2.0012 | 2.3722 | +0.01% |
| 2025-12-01 | 2.0009 | 2.3719 | +0.90% |
| 2025-11-28 | 1.9831 | 2.3541 | -0.02% |
| 2025-11-27 | 1.9835 | 2.3545 | +0.61% |
| 2025-11-26 | 1.9714 | 2.3424 | -0.68% |
| 2025-11-25 | 1.9848 | 2.3558 | +0.59% |
| 2025-11-24 | 1.9731 | 2.3441 | -1.01% |
| 2025-11-21 | 1.9932 | 2.3642 | -2.58% |
| 2025-11-20 | 2.0459 | 2.4169 | -2.25% |
| 2025-11-19 | 2.0929 | 2.4639 | +0.09% |
| 2025-11-18 | 2.091 | 2.462 | -3.39% |
| 2025-11-17 | 2.1643 | 2.5353 | +1.68% |
| 2025-11-14 | 2.1285 | 2.4995 | -1.18% |