收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-01 | 1.3143 | 1.3143 | +1.37% |
| 2025-11-28 | 1.2966 | 1.2966 | +0.91% |
| 2025-11-27 | 1.2849 | 1.2849 | -0.43% |
| 2025-11-26 | 1.2904 | 1.2904 | +1.43% |
| 2025-11-25 | 1.2722 | 1.2722 | +2.09% |
| 2025-11-24 | 1.2461 | 1.2461 | +0.56% |
| 2025-11-21 | 1.2392 | 1.2392 | -3.72% |
| 2025-11-20 | 1.2871 | 1.2871 | -0.56% |
| 2025-11-19 | 1.2944 | 1.2944 | - |
| 2025-11-18 | 1.2944 | 1.2944 | +0.17% |
| 2025-11-17 | 1.2922 | 1.2922 | -0.67% |
| 2025-11-14 | 1.3009 | 1.3009 | -2.85% |
| 2025-11-13 | 1.339 | 1.339 | +0.62% |
| 2025-11-12 | 1.3308 | 1.3308 | +0.32% |
| 2025-11-11 | 1.3266 | 1.3266 | -1.68% |
| 2025-11-10 | 1.3493 | 1.3493 | -1.15% |
| 2025-11-07 | 1.365 | 1.365 | -1.86% |
| 2025-11-06 | 1.3909 | 1.3909 | +2.55% |
| 2025-11-05 | 1.3563 | 1.3563 | -0.32% |
| 2025-11-04 | 1.3606 | 1.3606 | -1.36% |
| 2025-11-03 | 1.3793 | 1.3793 | +0.21% |
| 2025-10-31 | 1.3764 | 1.3764 | -3.29% |
| 2025-10-30 | 1.4232 | 1.4232 | -2.19% |
| 2025-10-29 | 1.455 | 1.455 | +1.76% |
| 2025-10-28 | 1.4299 | 1.4299 | -0.45% |
| 2025-10-27 | 1.4364 | 1.4364 | +2.78% |
| 2025-10-24 | 1.3976 | 1.3976 | +4.14% |
| 2025-10-23 | 1.342 | 1.342 | -0.77% |
| 2025-10-22 | 1.3524 | 1.3524 | -0.67% |
| 2025-10-21 | 1.3615 | 1.3615 | +3.59% |