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 |
|---|---|---|---|
| 2025-11-03 | 1.1663 | 1.4263 | +1.74% |
| 2025-10-31 | 1.1464 | 1.4064 | -4.82% |
| 2025-10-30 | 1.2045 | 1.4645 | -3.39% |
| 2025-10-29 | 1.2468 | 1.5068 | +1.03% |
| 2025-10-28 | 1.2341 | 1.4941 | -0.29% |
| 2025-10-27 | 1.2377 | 1.4977 | +6.09% |
| 2025-10-24 | 1.1666 | 1.4266 | +8.73% |
| 2025-10-23 | 1.0729 | 1.3329 | -2.22% |
| 2025-10-22 | 1.0973 | 1.3573 | +0.58% |
| 2025-10-21 | 1.091 | 1.351 | +6.16% |
| 2025-10-20 | 1.0277 | 1.2877 | +2.76% |
| 2025-10-17 | 1.0001 | 1.2601 | -3.80% |
| 2025-10-16 | 1.0396 | 1.2996 | +0.98% |
| 2025-10-15 | 1.0295 | 1.2895 | +2.74% |
| 2025-10-14 | 1.002 | 1.262 | -5.40% |
| 2025-10-13 | 1.0592 | 1.3192 | -1.27% |
| 2025-10-10 | 1.0728 | 1.3328 | -3.62% |
| 2025-10-09 | 1.1131 | 1.3731 | -0.49% |
| 2025-09-30 | 1.1186 | 1.3786 | -1.47% |
| 2025-09-29 | 1.1353 | 1.3953 | +1.82% |
| 2025-09-26 | 1.115 | 1.375 | -3.55% |
| 2025-09-25 | 1.156 | 1.416 | +0.55% |
| 2025-09-24 | 1.1497 | 1.4097 | -2.29% |
| 2025-09-23 | 1.1766 | 1.4366 | +0.03% |
| 2025-09-22 | 1.1763 | 1.4363 | +1.21% |
| 2025-09-19 | 1.1622 | 1.4222 | +0.86% |
| 2025-09-18 | 1.1523 | 1.4123 | +1.17% |
| 2025-09-17 | 1.139 | 1.399 | +0.43% |
| 2025-09-16 | 1.1341 | 1.3941 | +1.53% |
| 2025-09-15 | 1.117 | 1.377 | -2.03% |