收益率
近1月
6.22%
近3月
6.92%
近6月
15.32%
近1年
53.88%
近3年
49.55%
今年以来
1.37%
成立以来
13.49%
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 | -12.63% | +6.25% | -12.04% | -7.54% | -24.87% |
| 2023 | +0.81% | -7.25% | -10.36% | -11.17% | -25.32% |
| 2024 | +4.09% | +9.22% | +7.72% | -6.24% | +24.96% |
| 2025 | +1.37% | +3.78% | +51.58% | -2.70% | +59.21% |
| 2026 | -3.28% | +64.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-15 | 1.0616 | 1.0616 | -2.12% |
| 2025-12-12 | 1.0846 | 1.0846 | +0.70% |
| 2025-12-11 | 1.0771 | 1.0771 | -1.26% |
| 2025-12-10 | 1.0909 | 1.0909 | +0.13% |
| 2025-12-09 | 1.0895 | 1.0895 | +0.27% |
| 2025-12-08 | 1.0866 | 1.0866 | +2.26% |
| 2025-12-05 | 1.0626 | 1.0626 | +0.47% |
| 2025-12-04 | 1.0576 | 1.0576 | -0.36% |
| 2025-12-03 | 1.0614 | 1.0614 | -0.85% |
| 2025-12-02 | 1.0705 | 1.0705 | -0.84% |
| 2025-12-01 | 1.0796 | 1.0796 | +1.44% |
| 2025-11-28 | 1.0643 | 1.0643 | +0.89% |
| 2025-11-27 | 1.0549 | 1.0549 | +0.71% |
| 2025-11-26 | 1.0475 | 1.0475 | +2.38% |
| 2025-11-25 | 1.0231 | 1.0231 | +2.30% |
| 2025-11-24 | 1.0001 | 1.0001 | -0.26% |
| 2025-11-21 | 1.0027 | 1.0027 | -5.33% |
| 2025-11-20 | 1.0591 | 1.0591 | -0.51% |
| 2025-11-19 | 1.0645 | 1.0645 | -0.11% |
| 2025-11-18 | 1.0657 | 1.0657 | -1.62% |
| 2025-11-17 | 1.0833 | 1.0833 | +0.60% |
| 2025-11-14 | 1.0768 | 1.0768 | -2.35% |
| 2025-11-13 | 1.1027 | 1.1027 | +2.35% |
| 2025-11-12 | 1.0774 | 1.0774 | -1.05% |
| 2025-11-11 | 1.0888 | 1.0888 | -0.65% |
| 2025-11-10 | 1.0959 | 1.0959 | -1.47% |
| 2025-11-07 | 1.1123 | 1.1123 | -1.42% |
| 2025-11-06 | 1.1283 | 1.1283 | +2.36% |
| 2025-11-05 | 1.1023 | 1.1023 | +1.32% |
| 2025-11-04 | 1.0879 | 1.0879 | -1.76% |