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 |
|---|---|---|---|
| 2025-10-31 | 0.9952 | 0.9952 | -3.19% |
| 2025-10-30 | 1.028 | 1.028 | -3.08% |
| 2025-10-29 | 1.0607 | 1.0607 | +1.62% |
| 2025-10-28 | 1.0438 | 1.0438 | -0.02% |
| 2025-10-27 | 1.044 | 1.044 | +2.61% |
| 2025-10-24 | 1.0174 | 1.0174 | +3.81% |
| 2025-10-23 | 0.9801 | 0.9801 | -1.99% |
| 2025-10-22 | 1.0 | 1.0 | -0.49% |
| 2025-10-21 | 1.0049 | 1.0049 | +3.64% |
| 2025-10-20 | 0.9696 | 0.9696 | +2.05% |
| 2025-10-17 | 0.9501 | 0.9501 | -5.17% |
| 2025-10-16 | 1.0019 | 1.0019 | +0.02% |
| 2025-10-15 | 1.0017 | 1.0017 | +3.21% |
| 2025-10-14 | 0.9705 | 0.9705 | -4.24% |
| 2025-10-13 | 1.0135 | 1.0135 | +0.25% |
| 2025-10-10 | 1.011 | 1.011 | -3.49% |
| 2025-10-09 | 1.0476 | 1.0476 | +0.44% |
| 2025-09-30 | 1.043 | 1.043 | +1.29% |
| 2025-09-29 | 1.0297 | 1.0297 | +1.70% |
| 2025-09-26 | 1.0125 | 1.0125 | -2.07% |
| 2025-09-25 | 1.0339 | 1.0339 | +1.21% |
| 2025-09-24 | 1.0215 | 1.0215 | +0.98% |
| 2025-09-23 | 1.0116 | 1.0116 | -0.05% |
| 2025-09-22 | 1.0121 | 1.0121 | +0.99% |
| 2025-09-19 | 1.0022 | 1.0022 | +0.71% |
| 2025-09-18 | 0.9951 | 0.9951 | +0.06% |
| 2025-09-17 | 0.9945 | 0.9945 | +0.55% |
| 2025-09-16 | 0.9891 | 0.9891 | +0.43% |
| 2025-09-15 | 0.9849 | 0.9849 | -0.37% |
| 2025-09-12 | 0.9886 | 0.9886 | -0.11% |