收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
数据截至：2026-03-05
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-22 | 0.8608 | 0.8608 | +1.77% |
| 2025-12-19 | 0.8458 | 0.8458 | +0.39% |
| 2025-12-18 | 0.8425 | 0.8425 | -2.07% |
| 2025-12-17 | 0.8603 | 0.8603 | +2.29% |
| 2025-12-16 | 0.841 | 0.841 | -2.48% |
| 2025-12-15 | 0.8624 | 0.8624 | -1.83% |
| 2025-12-12 | 0.8785 | 0.8785 | +2.04% |
| 2025-12-11 | 0.8609 | 0.8609 | -0.57% |
| 2025-12-10 | 0.8658 | 0.8658 | -0.92% |
| 2025-12-09 | 0.8738 | 0.8738 | +0.11% |
| 2025-12-08 | 0.8728 | 0.8728 | +1.31% |
| 2025-12-05 | 0.8615 | 0.8615 | +1.39% |
| 2025-12-04 | 0.8497 | 0.8497 | +0.51% |
| 2025-12-03 | 0.8454 | 0.8454 | -1.16% |
| 2025-12-02 | 0.8553 | 0.8553 | -0.97% |
| 2025-12-01 | 0.8637 | 0.8637 | - |
| 2025-11-28 | 0.8637 | 0.8637 | +1.21% |
| 2025-11-27 | 0.8534 | 0.8534 | +0.01% |
| 2025-11-26 | 0.8533 | 0.8533 | +0.18% |
| 2025-11-25 | 0.8518 | 0.8518 | +1.76% |
| 2025-11-24 | 0.8371 | 0.8371 | +0.75% |
| 2025-11-21 | 0.8309 | 0.8309 | -3.88% |
| 2025-11-20 | 0.8644 | 0.8644 | -1.00% |
| 2025-11-19 | 0.8731 | 0.8731 | -0.27% |
| 2025-11-18 | 0.8755 | 0.8755 | -3.24% |
| 2025-11-17 | 0.9048 | 0.9048 | -1.04% |
| 2025-11-14 | 0.9143 | 0.9143 | -2.36% |
| 2025-11-13 | 0.9364 | 0.9364 | +4.87% |
| 2025-11-12 | 0.8929 | 0.8929 | -1.21% |
| 2025-11-11 | 0.9038 | 0.9038 | +0.02% |