收益率
近1月
7.30%
近3月
31.72%
近6月
59.02%
近1年
119.72%
近3年
94.60%
今年以来
16.79%
成立以来
139.51%
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 | -5.44% | +4.94% | -17.89% | -0.27% | -18.32% |
| 2023 | +2.82% | -8.48% | -5.80% | -3.96% | -13.10% |
| 2024 | +9.81% | -7.16% | +9.06% | -12.65% | +3.39% |
| 2025 | +11.20% | +4.96% | +41.65% | +7.48% | +94.32% |
| 2026 | -0.84% | -8.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1318 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-26 | 1.6508 | 1.6658 | -0.08% |
| 2025-11-25 | 1.6522 | 1.6672 | +2.22% |
| 2025-11-24 | 1.6163 | 1.6313 | -0.83% |
| 2025-11-21 | 1.6298 | 1.6448 | -5.07% |
| 2025-11-20 | 1.7168 | 1.7318 | -0.35% |
| 2025-11-19 | 1.7229 | 1.7379 | +2.65% |
| 2025-11-18 | 1.6785 | 1.6935 | -2.75% |
| 2025-11-17 | 1.726 | 1.741 | -0.32% |
| 2025-11-14 | 1.7315 | 1.7465 | -1.97% |
| 2025-11-13 | 1.7663 | 1.7813 | +3.91% |
| 2025-11-12 | 1.6999 | 1.7149 | +0.01% |
| 2025-11-11 | 1.6997 | 1.7147 | -1.31% |
| 2025-11-10 | 1.7223 | 1.7373 | +0.47% |
| 2025-11-07 | 1.7143 | 1.7293 | +0.69% |
| 2025-11-06 | 1.7025 | 1.7175 | +3.04% |
| 2025-11-05 | 1.6522 | 1.6672 | +0.47% |
| 2025-11-04 | 1.6444 | 1.6594 | -3.04% |
| 2025-11-03 | 1.696 | 1.711 | -1.24% |
| 2025-10-31 | 1.7173 | 1.7323 | -2.27% |
| 2025-10-30 | 1.7571 | 1.7721 | +1.14% |
| 2025-10-29 | 1.7373 | 1.7523 | +4.30% |
| 2025-10-28 | 1.6656 | 1.6806 | -3.02% |
| 2025-10-27 | 1.7174 | 1.7324 | +2.34% |
| 2025-10-24 | 1.6782 | 1.6932 | +1.61% |
| 2025-10-23 | 1.6516 | 1.6666 | +1.11% |
| 2025-10-22 | 1.6334 | 1.6484 | -1.22% |
| 2025-10-21 | 1.6535 | 1.6685 | +1.45% |
| 2025-10-20 | 1.6299 | 1.6449 | -1.43% |
| 2025-10-17 | 1.6535 | 1.6685 | -1.82% |
| 2025-10-16 | 1.6841 | 1.6991 | -2.09% |