收益率
近1月
4.39%
近3月
17.67%
近6月
21.41%
近1年
46.04%
近3年
-19.63%
今年以来
12.77%
成立以来
-32.28%
数据截至：2026-03-04
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 | -12.96% | +17.96% | -11.09% | -4.22% | -15.34% |
| 2023 | -3.48% | -7.37% | -17.86% | -11.06% | -34.19% |
| 2024 | -3.31% | -20.62% | +19.53% | -15.77% | -10.86% |
| 2025 | -2.91% | -6.39% | +39.56% | -1.45% | +29.37% |
| 2026 | +5.60% | -3.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-28 | 0.5884 | 0.5884 | +1.12% |
| 2025-11-27 | 0.5819 | 0.5819 | -0.43% |
| 2025-11-26 | 0.5844 | 0.5844 | +0.55% |
| 2025-11-25 | 0.5812 | 0.5812 | +1.66% |
| 2025-11-24 | 0.5717 | 0.5717 | +0.07% |
| 2025-11-21 | 0.5713 | 0.5713 | -5.21% |
| 2025-11-20 | 0.6027 | 0.6027 | -1.74% |
| 2025-11-19 | 0.6134 | 0.6134 | -0.21% |
| 2025-11-18 | 0.6147 | 0.6147 | -2.32% |
| 2025-11-17 | 0.6293 | 0.6293 | -1.22% |
| 2025-11-14 | 0.6371 | 0.6371 | -0.93% |
| 2025-11-13 | 0.6431 | 0.6431 | +1.74% |
| 2025-11-12 | 0.6321 | 0.6321 | -3.57% |
| 2025-11-11 | 0.6555 | 0.6555 | -0.40% |
| 2025-11-10 | 0.6581 | 0.6581 | +0.06% |
| 2025-11-07 | 0.6577 | 0.6577 | +1.43% |
| 2025-11-06 | 0.6484 | 0.6484 | +1.74% |
| 2025-11-05 | 0.6373 | 0.6373 | +3.95% |
| 2025-11-04 | 0.6131 | 0.6131 | -2.36% |
| 2025-11-03 | 0.6279 | 0.6279 | +3.22% |
| 2025-10-31 | 0.6083 | 0.6083 | -1.15% |
| 2025-10-30 | 0.6154 | 0.6154 | -0.15% |
| 2025-10-29 | 0.6163 | 0.6163 | +7.48% |
| 2025-10-28 | 0.5734 | 0.5734 | -0.69% |
| 2025-10-27 | 0.5774 | 0.5774 | +0.82% |
| 2025-10-24 | 0.5727 | 0.5727 | +1.76% |
| 2025-10-23 | 0.5628 | 0.5628 | +0.70% |
| 2025-10-22 | 0.5589 | 0.5589 | -1.60% |
| 2025-10-21 | 0.568 | 0.568 | +1.19% |
| 2025-10-20 | 0.5613 | 0.5613 | +0.32% |