收益率
近1月
6.64%
近3月
17.49%
近6月
22.62%
近1年
65.40%
近3年
30.78%
今年以来
7.07%
成立以来
65.52%
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 | -17.66% | +23.21% | -4.85% | -8.75% | -12.29% |
| 2023 | +5.63% | +0.21% | -16.15% | -6.38% | -16.97% |
| 2024 | -8.52% | -10.31% | +1.94% | -7.85% | -13.81% |
| 2025 | +5.16% | +1.59% | +43.16% | +10.53% | +66.82% |
| 2026 | -5.31% | +68.36% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-15 | 1.2103 | 1.4703 | -3.11% |
| 2025-12-12 | 1.2491 | 1.5091 | +1.17% |
| 2025-12-11 | 1.2347 | 1.4947 | -3.13% |
| 2025-12-10 | 1.2746 | 1.5346 | +0.71% |
| 2025-12-09 | 1.2656 | 1.5256 | +1.97% |
| 2025-12-08 | 1.2412 | 1.5012 | +6.82% |
| 2025-12-05 | 1.162 | 1.422 | +0.99% |
| 2025-12-04 | 1.1506 | 1.4106 | +0.58% |
| 2025-12-03 | 1.144 | 1.404 | -0.42% |
| 2025-12-02 | 1.1488 | 1.4088 | -0.67% |
| 2025-12-01 | 1.1566 | 1.4166 | +0.55% |
| 2025-11-28 | 1.1503 | 1.4103 | +1.72% |
| 2025-11-27 | 1.1309 | 1.3909 | -0.55% |
| 2025-11-26 | 1.1371 | 1.3971 | +3.34% |
| 2025-11-25 | 1.1004 | 1.3604 | +4.12% |
| 2025-11-24 | 1.0569 | 1.3169 | -1.82% |
| 2025-11-21 | 1.0765 | 1.3365 | -7.69% |
| 2025-11-20 | 1.1662 | 1.4262 | -0.38% |
| 2025-11-19 | 1.1706 | 1.4306 | +0.57% |
| 2025-11-18 | 1.164 | 1.424 | -2.67% |
| 2025-11-17 | 1.1959 | 1.4559 | +1.36% |
| 2025-11-14 | 1.1799 | 1.4399 | -5.03% |
| 2025-11-13 | 1.2424 | 1.5024 | +2.03% |
| 2025-11-12 | 1.2177 | 1.4777 | +1.29% |
| 2025-11-11 | 1.2022 | 1.4622 | -2.49% |
| 2025-11-10 | 1.2329 | 1.4929 | +2.08% |
| 2025-11-07 | 1.2078 | 1.4678 | +0.89% |
| 2025-11-06 | 1.1971 | 1.4571 | +4.27% |
| 2025-11-05 | 1.1481 | 1.4081 | +0.24% |
| 2025-11-04 | 1.1454 | 1.4054 | -1.79% |