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 |
|---|---|---|---|
| 2025-10-20 | 1.3143 | 1.3143 | +2.07% |
| 2025-10-17 | 1.2876 | 1.2876 | -4.05% |
| 2025-10-16 | 1.3419 | 1.3419 | -0.84% |
| 2025-10-15 | 1.3532 | 1.3532 | +2.29% |
| 2025-10-14 | 1.3229 | 1.3229 | -4.88% |
| 2025-10-13 | 1.3907 | 1.3907 | -0.91% |
| 2025-10-10 | 1.4035 | 1.4035 | -4.07% |
| 2025-10-09 | 1.463 | 1.463 | +1.01% |
| 2025-09-30 | 1.4484 | 1.4484 | +1.17% |
| 2025-09-29 | 1.4316 | 1.4316 | +2.35% |
| 2025-09-26 | 1.3987 | 1.3987 | -2.83% |
| 2025-09-25 | 1.4395 | 1.4395 | +0.68% |
| 2025-09-24 | 1.4298 | 1.4298 | +2.39% |
| 2025-09-23 | 1.3964 | 1.3964 | -0.29% |
| 2025-09-22 | 1.4005 | 1.4005 | +2.53% |
| 2025-09-19 | 1.366 | 1.366 | -0.10% |
| 2025-09-18 | 1.3674 | 1.3674 | +0.67% |
| 2025-09-17 | 1.3583 | 1.3583 | +2.92% |
| 2025-09-16 | 1.3197 | 1.3197 | +0.11% |
| 2025-09-15 | 1.3183 | 1.3183 | -0.08% |
| 2025-09-12 | 1.3193 | 1.3193 | +0.62% |
| 2025-09-11 | 1.3112 | 1.3112 | +4.09% |
| 2025-09-10 | 1.2597 | 1.2597 | +2.61% |
| 2025-09-09 | 1.2277 | 1.2277 | -1.06% |
| 2025-09-08 | 1.2409 | 1.2409 | -0.47% |
| 2025-09-05 | 1.2467 | 1.2467 | +3.87% |
| 2025-09-04 | 1.2002 | 1.2002 | -4.17% |
| 2025-09-03 | 1.2524 | 1.2524 | -0.25% |
| 2025-09-02 | 1.2556 | 1.2556 | -3.70% |
| 2025-09-01 | 1.3038 | 1.3038 | +2.42% |