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 |
|---|---|---|---|
| 2025-11-05 | 0.9466 | 0.9466 | -0.49% |
| 2025-11-04 | 0.9513 | 0.9513 | -1.60% |
| 2025-11-03 | 0.9668 | 0.9668 | +0.51% |
| 2025-10-31 | 0.9619 | 0.9619 | -1.91% |
| 2025-10-30 | 0.9806 | 0.9806 | -1.45% |
| 2025-10-29 | 0.995 | 0.995 | +1.38% |
| 2025-10-28 | 0.9815 | 0.9815 | +1.71% |
| 2025-10-27 | 0.965 | 0.965 | +0.88% |
| 2025-10-24 | 0.9566 | 0.9566 | +2.64% |
| 2025-10-23 | 0.932 | 0.932 | -1.37% |
| 2025-10-22 | 0.9449 | 0.9449 | -1.49% |
| 2025-10-21 | 0.9592 | 0.9592 | +2.00% |
| 2025-10-20 | 0.9404 | 0.9404 | +1.54% |
| 2025-10-17 | 0.9261 | 0.9261 | -4.40% |
| 2025-10-16 | 0.9687 | 0.9687 | +1.19% |
| 2025-10-15 | 0.9573 | 0.9573 | +1.82% |
| 2025-10-14 | 0.9402 | 0.9402 | -2.29% |
| 2025-10-13 | 0.9622 | 0.9622 | +0.99% |
| 2025-10-10 | 0.9528 | 0.9528 | -1.68% |
| 2025-10-09 | 0.9691 | 0.9691 | +1.21% |
| 2025-09-30 | 0.9575 | 0.9575 | +2.58% |
| 2025-09-29 | 0.9334 | 0.9334 | +0.10% |
| 2025-09-26 | 0.9325 | 0.9325 | -0.59% |
| 2025-09-25 | 0.938 | 0.938 | +0.67% |
| 2025-09-24 | 0.9318 | 0.9318 | +1.25% |
| 2025-09-23 | 0.9203 | 0.9203 | -0.83% |
| 2025-09-22 | 0.928 | 0.928 | -0.66% |
| 2025-09-19 | 0.9342 | 0.9342 | +0.62% |
| 2025-09-18 | 0.9284 | 0.9284 | -0.21% |
| 2025-09-17 | 0.9304 | 0.9304 | +1.43% |