收益率
近1月
10.44%
近3月
51.89%
近6月
62.37%
近1年
76.26%
近3年
32.44%
今年以来
21.95%
成立以来
40.32%
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 | -10.85% | +5.10% | -12.83% | -9.41% | -26.98% |
| 2023 | -7.44% | +2.07% | -12.06% | -2.21% | -17.09% |
| 2024 | -7.87% | -5.77% | +4.56% | -8.51% | -9.15% |
| 2025 | +6.30% | +2.36% | +13.39% | +15.62% | +47.16% |
| 2026 | +20.54% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1386 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-17 | 1.0282 | 1.0282 | +0.90% |
| 2025-12-16 | 1.019 | 1.019 | -0.68% |
| 2025-12-15 | 1.026 | 1.026 | +2.03% |
| 2025-12-12 | 1.0056 | 1.0056 | +1.57% |
| 2025-12-11 | 0.9901 | 0.9901 | +0.80% |
| 2025-12-10 | 0.9822 | 0.9822 | +1.43% |
| 2025-12-09 | 0.9684 | 0.9684 | -0.04% |
| 2025-12-08 | 0.9688 | 0.9688 | +0.21% |
| 2025-12-05 | 0.9668 | 0.9668 | +2.57% |
| 2025-12-04 | 0.9426 | 0.9426 | +2.04% |
| 2025-12-03 | 0.9238 | 0.9238 | -0.22% |
| 2025-12-02 | 0.9258 | 0.9258 | -0.86% |
| 2025-12-01 | 0.9338 | 0.9338 | +0.37% |
| 2025-11-28 | 0.9304 | 0.9304 | +1.51% |
| 2025-11-27 | 0.9166 | 0.9166 | -0.13% |
| 2025-11-26 | 0.9178 | 0.9178 | -0.74% |
| 2025-11-25 | 0.9246 | 0.9246 | +0.35% |
| 2025-11-24 | 0.9214 | 0.9214 | +2.74% |
| 2025-11-21 | 0.8968 | 0.8968 | -2.03% |
| 2025-11-20 | 0.9154 | 0.9154 | -1.49% |
| 2025-11-19 | 0.9292 | 0.9292 | -0.20% |
| 2025-11-18 | 0.9311 | 0.9311 | -0.95% |
| 2025-11-17 | 0.94 | 0.94 | +0.48% |
| 2025-11-14 | 0.9355 | 0.9355 | -1.84% |
| 2025-11-13 | 0.953 | 0.953 | +1.12% |
| 2025-11-12 | 0.9424 | 0.9424 | -1.04% |
| 2025-11-11 | 0.9523 | 0.9523 | -0.63% |
| 2025-11-10 | 0.9583 | 0.9583 | +0.50% |
| 2025-11-07 | 0.9535 | 0.9535 | -0.29% |
| 2025-11-06 | 0.9563 | 0.9563 | +1.02% |