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 |
|---|---|---|---|
| 2025-11-03 | 1.4429 | 1.4429 | -0.03% |
| 2025-10-31 | 1.4433 | 1.4433 | -1.88% |
| 2025-10-30 | 1.4709 | 1.4709 | -0.30% |
| 2025-10-29 | 1.4753 | 1.4753 | +0.04% |
| 2025-10-28 | 1.4747 | 1.4747 | -2.12% |
| 2025-10-27 | 1.5067 | 1.5067 | +1.66% |
| 2025-10-24 | 1.4821 | 1.4821 | +2.08% |
| 2025-10-23 | 1.4519 | 1.4519 | -1.92% |
| 2025-10-22 | 1.4803 | 1.4803 | -0.86% |
| 2025-10-21 | 1.4932 | 1.4932 | +0.09% |
| 2025-10-20 | 1.4918 | 1.4918 | +2.00% |
| 2025-10-17 | 1.4625 | 1.4625 | -3.18% |
| 2025-10-16 | 1.5105 | 1.5105 | +0.41% |
| 2025-10-15 | 1.5043 | 1.5043 | +3.16% |
| 2025-10-14 | 1.4582 | 1.4582 | -3.56% |
| 2025-10-13 | 1.5121 | 1.5121 | -0.40% |
| 2025-10-10 | 1.5181 | 1.5181 | -3.50% |
| 2025-10-09 | 1.5731 | 1.5731 | -0.10% |
| 2025-09-30 | 1.5746 | 1.5746 | +1.55% |
| 2025-09-29 | 1.5506 | 1.5506 | +2.26% |
| 2025-09-26 | 1.5164 | 1.5164 | -1.66% |
| 2025-09-25 | 1.542 | 1.542 | +0.39% |
| 2025-09-24 | 1.536 | 1.536 | +1.29% |
| 2025-09-23 | 1.5165 | 1.5165 | -0.86% |
| 2025-09-22 | 1.5296 | 1.5296 | +0.09% |
| 2025-09-19 | 1.5282 | 1.5282 | +0.53% |
| 2025-09-18 | 1.5201 | 1.5201 | -0.13% |
| 2025-09-17 | 1.5221 | 1.5221 | +1.66% |
| 2025-09-16 | 1.4973 | 1.4973 | -0.33% |
| 2025-09-15 | 1.5023 | 1.5023 | +0.07% |