收益率
近1月
8.91%
近3月
14.57%
近6月
17.63%
近1年
66.52%
近3年
33.86%
今年以来
5.45%
成立以来
11.95%
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 | -9.54% | +18.93% | -5.38% | -4.03% | -5.75% |
| 2023 | -9.88% | -10.15% | -17.20% | -0.64% | -32.67% |
| 2024 | -9.19% | -0.63% | +7.94% | -0.32% | +13.30% |
| 2025 | +2.49% | +5.44% | +50.83% | -0.71% | +62.00% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1024 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-12 | 1.0238 | 1.0238 | +0.66% |
| 2025-12-11 | 1.0171 | 1.0171 | -1.86% |
| 2025-12-10 | 1.0364 | 1.0364 | +0.21% |
| 2025-12-09 | 1.0342 | 1.0342 | +0.52% |
| 2025-12-08 | 1.0288 | 1.0288 | +4.12% |
| 2025-12-05 | 0.9881 | 0.9881 | +0.31% |
| 2025-12-04 | 0.985 | 0.985 | +0.82% |
| 2025-12-03 | 0.977 | 0.977 | -0.01% |
| 2025-12-02 | 0.9771 | 0.9771 | -0.15% |
| 2025-12-01 | 0.9786 | 0.9786 | +1.83% |
| 2025-11-28 | 0.961 | 0.961 | +1.05% |
| 2025-11-27 | 0.951 | 0.951 | -0.54% |
| 2025-11-26 | 0.9562 | 0.9562 | +2.80% |
| 2025-11-25 | 0.9302 | 0.9302 | +3.48% |
| 2025-11-24 | 0.8989 | 0.8989 | -0.99% |
| 2025-11-21 | 0.9079 | 0.9079 | -5.58% |
| 2025-11-20 | 0.9616 | 0.9616 | -0.40% |
| 2025-11-19 | 0.9655 | 0.9655 | +0.55% |
| 2025-11-18 | 0.9602 | 0.9602 | -1.10% |
| 2025-11-17 | 0.9709 | 0.9709 | -0.12% |
| 2025-11-14 | 0.9721 | 0.9721 | -3.14% |
| 2025-11-13 | 1.0036 | 1.0036 | +3.61% |
| 2025-11-12 | 0.9686 | 0.9686 | -0.45% |
| 2025-11-11 | 0.973 | 0.973 | -1.74% |
| 2025-11-10 | 0.9902 | 0.9902 | -1.41% |
| 2025-11-07 | 1.0044 | 1.0044 | +0.18% |
| 2025-11-06 | 1.0026 | 1.0026 | +2.31% |
| 2025-11-05 | 0.98 | 0.98 | +1.21% |
| 2025-11-04 | 0.9683 | 0.9683 | -1.98% |
| 2025-11-03 | 0.9879 | 0.9879 | -0.73% |