收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
数据截至：2026-03-03
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-25 | 1.3562 | 1.3562 | +0.65% |
| 2025-12-24 | 1.3475 | 1.3475 | +1.40% |
| 2025-12-23 | 1.3289 | 1.3289 | +0.73% |
| 2025-12-22 | 1.3193 | 1.3193 | +3.14% |
| 2025-12-19 | 1.2791 | 1.2791 | -0.06% |
| 2025-12-18 | 1.2799 | 1.2799 | -1.61% |
| 2025-12-17 | 1.3008 | 1.3008 | +3.78% |
| 2025-12-16 | 1.2534 | 1.2534 | -1.99% |
| 2025-12-15 | 1.2788 | 1.2788 | -1.80% |
| 2025-12-12 | 1.3022 | 1.3022 | +0.68% |
| 2025-12-11 | 1.2934 | 1.2934 | -1.63% |
| 2025-12-10 | 1.3148 | 1.3148 | +0.08% |
| 2025-12-09 | 1.3138 | 1.3138 | +1.59% |
| 2025-12-08 | 1.2932 | 1.2932 | +3.45% |
| 2025-12-05 | 1.2501 | 1.2501 | +0.82% |
| 2025-12-04 | 1.2399 | 1.2399 | +0.57% |
| 2025-12-03 | 1.2329 | 1.2329 | -0.51% |
| 2025-12-02 | 1.2392 | 1.2392 | -1.04% |
| 2025-12-01 | 1.2522 | 1.2522 | +0.41% |
| 2025-11-28 | 1.2471 | 1.2471 | +1.20% |
| 2025-11-27 | 1.2323 | 1.2323 | +0.27% |
| 2025-11-26 | 1.229 | 1.229 | +2.29% |
| 2025-11-25 | 1.2015 | 1.2015 | +2.69% |
| 2025-11-24 | 1.17 | 1.17 | +0.09% |
| 2025-11-21 | 1.1689 | 1.1689 | -4.79% |
| 2025-11-20 | 1.2277 | 1.2277 | -0.71% |
| 2025-11-19 | 1.2365 | 1.2365 | -0.70% |
| 2025-11-18 | 1.2452 | 1.2452 | -0.39% |
| 2025-11-17 | 1.2501 | 1.2501 | +0.26% |
| 2025-11-14 | 1.2468 | 1.2468 | -2.38% |