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 |
|---|---|---|---|
| 2025-10-20 | 0.2418 | 0.2418 | +0.50% |
| 2025-10-17 | 0.2406 | 0.2406 | -1.35% |
| 2025-10-16 | 0.2439 | 0.2439 | +0.49% |
| 2025-10-15 | 0.2427 | 0.2427 | +2.10% |
| 2025-10-14 | 0.2377 | 0.2377 | -1.70% |
| 2025-10-13 | 0.2418 | 0.2418 | -0.12% |
| 2025-10-10 | 0.2421 | 0.2421 | -2.30% |
| 2025-10-09 | 0.2478 | 0.2478 | -0.16% |
| 2025-09-30 | 0.2482 | 0.2482 | +1.35% |
| 2025-09-29 | 0.2449 | 0.2449 | +1.32% |
| 2025-09-26 | 0.2417 | 0.2417 | -1.10% |
| 2025-09-25 | 0.2444 | 0.2444 | -0.37% |
| 2025-09-24 | 0.2453 | 0.2453 | +0.66% |
| 2025-09-23 | 0.2437 | 0.2437 | -0.81% |
| 2025-09-22 | 0.2457 | 0.2457 | -0.24% |
| 2025-09-19 | 0.2463 | 0.2463 | +0.65% |
| 2025-09-18 | 0.2447 | 0.2447 | -0.49% |
| 2025-09-17 | 0.2459 | 0.2459 | +1.11% |
| 2025-09-16 | 0.2432 | 0.2432 | -0.33% |
| 2025-09-15 | 0.244 | 0.244 | +0.08% |
| 2025-09-12 | 0.2438 | 0.2438 | -0.12% |
| 2025-09-11 | 0.2441 | 0.2441 | +0.12% |
| 2025-09-10 | 0.2438 | 0.2438 | -0.81% |
| 2025-09-09 | 0.2458 | 0.2458 | +0.57% |
| 2025-09-08 | 0.2444 | 0.2444 | +1.16% |
| 2025-09-05 | 0.2416 | 0.2416 | +1.64% |
| 2025-09-04 | 0.2377 | 0.2377 | -1.33% |
| 2025-09-03 | 0.2409 | 0.2409 | +0.17% |
| 2025-09-02 | 0.2405 | 0.2405 | -0.37% |
| 2025-09-01 | 0.2414 | 0.2414 | +0.25% |