收益率
近1月
-2.06%
近3月
1.98%
近6月
14.89%
近1年
26.33%
近3年
37.86%
今年以来
-3.16%
成立以来
54.67%
数据截至：2026-03-04
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 | -15.21% | +16.34% | -7.01% | -7.42% | -16.41% |
| 2023 | -7.62% | +0.19% | -18.71% | -6.53% | -30.08% |
| 2024 | +16.21% | +7.94% | +1.84% | -5.39% | +42.08% |
| 2025 | +4.04% | -1.14% | +41.84% | -9.71% | +34.28% |
| 2026 | -8.53% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-29 | 1.5151 | 1.5152 | -0.69% |
| 2025-12-26 | 1.5257 | 1.5258 | -0.75% |
| 2025-12-25 | 1.5373 | 1.5374 | -0.24% |
| 2025-12-24 | 1.541 | 1.5411 | +0.57% |
| 2025-12-23 | 1.5323 | 1.5324 | +0.89% |
| 2025-12-22 | 1.5188 | 1.5189 | +2.58% |
| 2025-12-19 | 1.4806 | 1.4807 | +0.44% |
| 2025-12-18 | 1.4741 | 1.4742 | -1.46% |
| 2025-12-17 | 1.4959 | 1.496 | +1.69% |
| 2025-12-16 | 1.471 | 1.4711 | -1.96% |
| 2025-12-15 | 1.5004 | 1.5005 | -2.47% |
| 2025-12-12 | 1.5384 | 1.5385 | +2.57% |
| 2025-12-11 | 1.4998 | 1.4999 | -1.56% |
| 2025-12-10 | 1.5236 | 1.5237 | +0.24% |
| 2025-12-09 | 1.5199 | 1.52 | -0.84% |
| 2025-12-08 | 1.5327 | 1.5328 | +1.28% |
| 2025-12-05 | 1.5134 | 1.5135 | -0.21% |
| 2025-12-04 | 1.5166 | 1.5167 | +2.62% |
| 2025-12-03 | 1.4779 | 1.478 | -1.35% |
| 2025-12-02 | 1.4982 | 1.4983 | -0.71% |
| 2025-12-01 | 1.5089 | 1.509 | +1.21% |
| 2025-11-28 | 1.4908 | 1.4909 | +1.47% |
| 2025-11-27 | 1.4692 | 1.4693 | -0.64% |
| 2025-11-26 | 1.4787 | 1.4788 | +1.26% |
| 2025-11-25 | 1.4603 | 1.4604 | +0.97% |
| 2025-11-24 | 1.4462 | 1.4463 | +1.79% |
| 2025-11-21 | 1.4208 | 1.4209 | -4.01% |
| 2025-11-20 | 1.4802 | 1.4803 | -1.46% |
| 2025-11-19 | 1.5022 | 1.5023 | -0.88% |
| 2025-11-18 | 1.5156 | 1.5157 | +1.15% |