收益率
近1月
4.83%
近3月
19.50%
近6月
15.74%
近1年
29.04%
近3年
13.51%
今年以来
5.02%
成立以来
-10.42%
数据截至：2026-03-02
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 | -10.83% | +8.11% | -11.63% | -2.80% | -20.55% |
| 2023 | -4.29% | -4.33% | -5.87% | -5.55% | -16.49% |
| 2024 | -6.88% | +1.07% | +9.08% | -6.83% | +4.02% |
| 2025 | +7.81% | +0.45% | +17.67% | -1.80% | +24.98% |
| 2026 | -12.07% | +11.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-28 | 0.7526 | 0.7526 | +0.25% |
| 2025-11-27 | 0.7507 | 0.7507 | -0.15% |
| 2025-11-26 | 0.7518 | 0.7518 | -1.39% |
| 2025-11-25 | 0.7624 | 0.7624 | +0.03% |
| 2025-11-24 | 0.7622 | 0.7622 | +2.57% |
| 2025-11-21 | 0.7431 | 0.7431 | -2.63% |
| 2025-11-20 | 0.7632 | 0.7632 | -0.61% |
| 2025-11-19 | 0.7679 | 0.7679 | -0.32% |
| 2025-11-18 | 0.7704 | 0.7704 | -1.32% |
| 2025-11-17 | 0.7807 | 0.7807 | +1.25% |
| 2025-11-14 | 0.7711 | 0.7711 | -1.37% |
| 2025-11-13 | 0.7818 | 0.7818 | +1.39% |
| 2025-11-12 | 0.7711 | 0.7711 | -0.49% |
| 2025-11-11 | 0.7749 | 0.7749 | -1.00% |
| 2025-11-10 | 0.7827 | 0.7827 | +0.59% |
| 2025-11-07 | 0.7781 | 0.7781 | -1.83% |
| 2025-11-06 | 0.7926 | 0.7926 | +1.58% |
| 2025-11-05 | 0.7803 | 0.7803 | -1.04% |
| 2025-11-04 | 0.7885 | 0.7885 | -1.98% |
| 2025-11-03 | 0.8044 | 0.8044 | +0.05% |
| 2025-10-31 | 0.804 | 0.804 | -1.95% |
| 2025-10-30 | 0.82 | 0.82 | -1.20% |
| 2025-10-29 | 0.83 | 0.83 | +0.39% |
| 2025-10-28 | 0.8268 | 0.8268 | +1.56% |
| 2025-10-27 | 0.8141 | 0.8141 | +1.34% |
| 2025-10-24 | 0.8033 | 0.8033 | +2.11% |
| 2025-10-23 | 0.7867 | 0.7867 | -0.73% |
| 2025-10-22 | 0.7925 | 0.7925 | -1.20% |
| 2025-10-21 | 0.8021 | 0.8021 | +1.78% |
| 2025-10-20 | 0.7881 | 0.7881 | +1.03% |