收益率
近1月
1.21%
近3月
5.12%
近6月
0.34%
近1年
33.68%
近3年
80.83%
今年以来
1.13%
成立以来
46.51%
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 | -19.10% | +13.39% | -17.21% | +19.73% | -10.76% |
| 2023 | -1.83% | -14.36% | -3.79% | -0.49% | -15.81% |
| 2024 | +0.44% | +12.35% | +20.63% | +6.35% | +47.89% |
| 2025 | +25.72% | +5.25% | +22.78% | -11.71% | +45.91% |
| 2026 | -2.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-15 | 1.3812 | 1.3812 | -1.35% |
| 2025-12-12 | 1.4001 | 1.4001 | +2.21% |
| 2025-12-11 | 1.3698 | 1.3698 | -0.75% |
| 2025-12-10 | 1.3802 | 1.3802 | +0.52% |
| 2025-12-09 | 1.373 | 1.373 | -1.38% |
| 2025-12-08 | 1.3922 | 1.3922 | -0.86% |
| 2025-12-05 | 1.4043 | 1.4043 | +0.57% |
| 2025-12-04 | 1.3963 | 1.3963 | +1.09% |
| 2025-12-03 | 1.3812 | 1.3812 | -0.90% |
| 2025-12-02 | 1.3937 | 1.3937 | +0.01% |
| 2025-12-01 | 1.3936 | 1.3936 | +0.58% |
| 2025-11-28 | 1.3856 | 1.3856 | +0.70% |
| 2025-11-27 | 1.3759 | 1.3759 | +0.62% |
| 2025-11-26 | 1.3674 | 1.3674 | +0.27% |
| 2025-11-25 | 1.3637 | 1.3637 | +0.66% |
| 2025-11-24 | 1.3548 | 1.3548 | +1.77% |
| 2025-11-21 | 1.3312 | 1.3312 | -2.50% |
| 2025-11-20 | 1.3653 | 1.3653 | -0.73% |
| 2025-11-19 | 1.3753 | 1.3753 | +0.13% |
| 2025-11-18 | 1.3735 | 1.3735 | -1.53% |
| 2025-11-17 | 1.3948 | 1.3948 | -1.06% |
| 2025-11-14 | 1.4098 | 1.4098 | -2.13% |
| 2025-11-13 | 1.4405 | 1.4405 | +0.51% |
| 2025-11-12 | 1.4332 | 1.4332 | -0.04% |
| 2025-11-11 | 1.4338 | 1.4338 | -0.36% |
| 2025-11-10 | 1.439 | 1.439 | +2.60% |
| 2025-11-07 | 1.4025 | 1.4025 | -2.26% |
| 2025-11-06 | 1.4349 | 1.4349 | +1.67% |
| 2025-11-05 | 1.4114 | 1.4114 | +0.30% |
| 2025-11-04 | 1.4072 | 1.4072 | -2.47% |