收益率
近1月
-1.90%
近3月
-1.02%
近6月
-3.70%
近1年
33.23%
近3年
21.50%
今年以来
-4.50%
成立以来
9.37%
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 | -15.41% | +13.88% | -6.73% | -6.73% | -18.48% |
| 2023 | -11.08% | -1.09% | -14.81% | -6.61% | -28.02% |
| 2024 | +1.71% | +5.20% | +11.04% | -10.18% | +16.86% |
| 2025 | +8.94% | +6.28% | +41.58% | -10.30% | +48.47% |
| 2026 | -2.40% | +7.70% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-23 | 1.188 | 1.188 | -0.14% |
| 2025-12-22 | 1.1897 | 1.1897 | +1.70% |
| 2025-12-19 | 1.1698 | 1.1698 | +0.82% |
| 2025-12-18 | 1.1603 | 1.1603 | -1.23% |
| 2025-12-17 | 1.1748 | 1.1748 | +2.72% |
| 2025-12-16 | 1.1437 | 1.1437 | -1.58% |
| 2025-12-15 | 1.1621 | 1.1621 | -2.61% |
| 2025-12-12 | 1.1932 | 1.1932 | +1.70% |
| 2025-12-11 | 1.1733 | 1.1733 | -0.90% |
| 2025-12-10 | 1.184 | 1.184 | -0.09% |
| 2025-12-09 | 1.1851 | 1.1851 | -0.09% |
| 2025-12-08 | 1.1862 | 1.1862 | +1.10% |
| 2025-12-05 | 1.1733 | 1.1733 | +0.68% |
| 2025-12-04 | 1.1654 | 1.1654 | +0.53% |
| 2025-12-03 | 1.1593 | 1.1593 | -1.17% |
| 2025-12-02 | 1.173 | 1.173 | -0.20% |
| 2025-12-01 | 1.1754 | 1.1754 | +1.77% |
| 2025-11-28 | 1.1549 | 1.1549 | +0.50% |
| 2025-11-27 | 1.1492 | 1.1492 | -0.05% |
| 2025-11-26 | 1.1498 | 1.1498 | +2.39% |
| 2025-11-25 | 1.123 | 1.123 | +2.07% |
| 2025-11-24 | 1.1002 | 1.1002 | +1.09% |
| 2025-11-21 | 1.0883 | 1.0883 | -3.42% |
| 2025-11-20 | 1.1268 | 1.1268 | -0.11% |
| 2025-11-19 | 1.128 | 1.128 | +0.29% |
| 2025-11-18 | 1.1247 | 1.1247 | -1.03% |
| 2025-11-17 | 1.1364 | 1.1364 | -0.78% |
| 2025-11-14 | 1.1453 | 1.1453 | -2.35% |
| 2025-11-13 | 1.1729 | 1.1729 | +0.66% |
| 2025-11-12 | 1.1652 | 1.1652 | +0.74% |