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 |
|---|---|---|---|
| 2025-11-10 | 0.9036 | 0.9036 | -0.69% |
| 2025-11-07 | 0.9099 | 0.9099 | -1.62% |
| 2025-11-06 | 0.9249 | 0.9249 | +1.87% |
| 2025-11-05 | 0.9079 | 0.9079 | +2.73% |
| 2025-11-04 | 0.8838 | 0.8838 | -2.22% |
| 2025-11-03 | 0.9039 | 0.9039 | +0.40% |
| 2025-10-31 | 0.9003 | 0.9003 | -2.26% |
| 2025-10-30 | 0.9211 | 0.9211 | -0.83% |
| 2025-10-29 | 0.9288 | 0.9288 | +4.29% |
| 2025-10-28 | 0.8906 | 0.8906 | -0.99% |
| 2025-10-27 | 0.8995 | 0.8995 | +0.19% |
| 2025-10-24 | 0.8978 | 0.8978 | +2.97% |
| 2025-10-23 | 0.8719 | 0.8719 | +0.13% |
| 2025-10-22 | 0.8708 | 0.8708 | -0.71% |
| 2025-10-21 | 0.877 | 0.877 | +2.25% |
| 2025-10-20 | 0.8577 | 0.8577 | +2.08% |
| 2025-10-17 | 0.8402 | 0.8402 | -4.75% |
| 2025-10-16 | 0.8821 | 0.8821 | -0.12% |
| 2025-10-15 | 0.8832 | 0.8832 | +3.24% |
| 2025-10-14 | 0.8555 | 0.8555 | -4.22% |
| 2025-10-13 | 0.8932 | 0.8932 | -0.20% |
| 2025-10-10 | 0.895 | 0.895 | -4.81% |
| 2025-10-09 | 0.9402 | 0.9402 | +0.10% |
| 2025-09-30 | 0.9393 | 0.9393 | +2.12% |
| 2025-09-29 | 0.9198 | 0.9198 | +4.56% |
| 2025-09-26 | 0.8797 | 0.8797 | -2.88% |
| 2025-09-25 | 0.9058 | 0.9058 | +1.58% |
| 2025-09-24 | 0.8917 | 0.8917 | +2.60% |
| 2025-09-23 | 0.8691 | 0.8691 | +1.46% |
| 2025-09-22 | 0.8566 | 0.8566 | +2.07% |