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 |
|---|---|---|---|
| 2025-11-17 | 1.4984 | 1.4985 | -1.63% |
| 2025-11-14 | 1.5233 | 1.5234 | -2.43% |
| 2025-11-13 | 1.5613 | 1.5614 | +0.89% |
| 2025-11-12 | 1.5476 | 1.5477 | +0.26% |
| 2025-11-11 | 1.5436 | 1.5437 | -1.56% |
| 2025-11-10 | 1.5681 | 1.5682 | +0.29% |
| 2025-11-07 | 1.5636 | 1.5637 | -1.34% |
| 2025-11-06 | 1.5849 | 1.585 | +4.37% |
| 2025-11-05 | 1.5186 | 1.5187 | -0.15% |
| 2025-11-04 | 1.5209 | 1.521 | -0.04% |
| 2025-11-03 | 1.5215 | 1.5216 | -1.39% |
| 2025-10-31 | 1.5429 | 1.543 | -3.54% |
| 2025-10-30 | 1.5996 | 1.5997 | -1.39% |
| 2025-10-29 | 1.6221 | 1.6222 | -0.35% |
| 2025-10-28 | 1.6278 | 1.6279 | -1.64% |
| 2025-10-27 | 1.6549 | 1.655 | +2.72% |
| 2025-10-24 | 1.6111 | 1.6112 | +4.96% |
| 2025-10-23 | 1.535 | 1.5351 | +0.07% |
| 2025-10-22 | 1.5339 | 1.534 | -0.05% |
| 2025-10-21 | 1.5346 | 1.5347 | +2.44% |
| 2025-10-20 | 1.498 | 1.4981 | +1.92% |
| 2025-10-17 | 1.4698 | 1.4699 | -3.66% |
| 2025-10-16 | 1.5256 | 1.5257 | -1.21% |
| 2025-10-15 | 1.5443 | 1.5444 | +2.02% |
| 2025-10-14 | 1.5137 | 1.5138 | -5.10% |
| 2025-10-13 | 1.595 | 1.5951 | -0.21% |
| 2025-10-10 | 1.5983 | 1.5984 | -5.40% |
| 2025-10-09 | 1.6895 | 1.6896 | +2.10% |
| 2025-09-30 | 1.6547 | 1.6548 | +1.09% |
| 2025-09-29 | 1.6369 | 1.637 | +2.07% |