收益率
近1月
-2.50%
近3月
2.85%
近6月
1.56%
近1年
37.63%
近3年
85.84%
今年以来
2.59%
成立以来
55.94%
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 | -14.76% | +3.18% | -11.87% | +3.61% | -21.31% |
| 2023 | +7.29% | -11.15% | +1.13% | -1.37% | -3.19% |
| 2024 | +7.48% | +1.77% | +16.04% | +4.37% | +37.16% |
| 2025 | +19.10% | +12.42% | +14.96% | -7.14% | +46.00% |
| 2026 | -2.17% | -0.51% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-01 | 0.2352 | 0.2352 | -0.09% |
| 2025-11-28 | 0.2354 | 0.2354 | +0.60% |
| 2025-11-27 | 0.234 | 0.234 | +0.39% |
| 2025-11-26 | 0.2331 | 0.2331 | +0.30% |
| 2025-11-25 | 0.2324 | 0.2324 | +0.82% |
| 2025-11-24 | 0.2305 | 0.2305 | +1.45% |
| 2025-11-21 | 0.2272 | 0.2272 | -1.22% |
| 2025-11-20 | 0.23 | 0.23 | -0.30% |
| 2025-11-19 | 0.2307 | 0.2307 | +0.39% |
| 2025-11-18 | 0.2298 | 0.2298 | -1.25% |
| 2025-11-17 | 0.2327 | 0.2327 | -0.94% |
| 2025-11-14 | 0.2349 | 0.2349 | -0.59% |
| 2025-11-13 | 0.2363 | 0.2363 | - |
| 2025-11-12 | 0.2363 | 0.2363 | +0.13% |
| 2025-11-11 | 0.236 | 0.236 | -0.21% |
| 2025-11-10 | 0.2365 | 0.2365 | +2.47% |
| 2025-11-07 | 0.2308 | 0.2308 | -1.37% |
| 2025-11-06 | 0.234 | 0.234 | +0.78% |
| 2025-11-05 | 0.2322 | 0.2322 | +0.13% |
| 2025-11-04 | 0.2319 | 0.2319 | -1.90% |
| 2025-11-03 | 0.2364 | 0.2364 | -0.34% |
| 2025-10-31 | 0.2372 | 0.2372 | -0.25% |
| 2025-10-30 | 0.2378 | 0.2378 | -0.21% |
| 2025-10-29 | 0.2383 | 0.2383 | +0.17% |
| 2025-10-28 | 0.2379 | 0.2379 | -1.00% |
| 2025-10-27 | 0.2403 | 0.2403 | +1.26% |
| 2025-10-24 | 0.2373 | 0.2373 | +0.25% |
| 2025-10-23 | 0.2367 | 0.2367 | -0.46% |
| 2025-10-22 | 0.2378 | 0.2378 | -1.00% |
| 2025-10-21 | 0.2402 | 0.2402 | -0.66% |