收益率
近1月
16.55%
近3月
27.94%
近6月
33.42%
近1年
64.39%
近3年
33.19%
今年以来
17.70%
成立以来
1.85%
数据截至：2026-03-02
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 | -19.05% | +15.17% | -18.26% | -0.33% | -25.70% |
| 2023 | -4.14% | -5.89% | -7.23% | -7.48% | -21.09% |
| 2024 | -9.97% | -6.52% | +17.65% | -11.43% | -1.18% |
| 2025 | +8.79% | +7.15% | +26.89% | +0.02% | +50.99% |
| 2026 | +3.15% | +61.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-18 | 3.4972 | 3.4972 | -0.88% |
| 2025-11-17 | 3.5283 | 3.5283 | -0.05% |
| 2025-11-14 | 3.5302 | 3.5302 | -1.62% |
| 2025-11-13 | 3.5882 | 3.5882 | +1.95% |
| 2025-11-12 | 3.5195 | 3.5195 | -1.73% |
| 2025-11-11 | 3.5815 | 3.5815 | +0.94% |
| 2025-11-10 | 3.5481 | 3.5481 | -0.50% |
| 2025-11-07 | 3.566 | 3.566 | -0.44% |
| 2025-11-06 | 3.5818 | 3.5818 | +3.43% |
| 2025-11-05 | 3.463 | 3.463 | -0.21% |
| 2025-11-04 | 3.4702 | 3.4702 | -2.45% |
| 2025-11-03 | 3.5575 | 3.5575 | -0.53% |
| 2025-10-31 | 3.5764 | 3.5764 | -0.90% |
| 2025-10-30 | 3.6087 | 3.6087 | -1.81% |
| 2025-10-29 | 3.6754 | 3.6754 | +1.35% |
| 2025-10-28 | 3.6263 | 3.6263 | +0.48% |
| 2025-10-27 | 3.6091 | 3.6091 | +1.52% |
| 2025-10-24 | 3.5551 | 3.5551 | +2.46% |
| 2025-10-23 | 3.4696 | 3.4696 | -1.84% |
| 2025-10-22 | 3.5348 | 3.5348 | -1.62% |
| 2025-10-21 | 3.593 | 3.593 | +2.89% |
| 2025-10-20 | 3.492 | 3.492 | +1.77% |
| 2025-10-17 | 3.4311 | 3.4311 | -4.78% |
| 2025-10-16 | 3.6033 | 3.6033 | -0.54% |
| 2025-10-15 | 3.6229 | 3.6229 | +2.30% |
| 2025-10-14 | 3.5415 | 3.5415 | -2.58% |
| 2025-10-13 | 3.6354 | 3.6354 | -0.74% |
| 2025-10-10 | 3.6624 | 3.6624 | -1.52% |
| 2025-10-09 | 3.719 | 3.719 | +0.74% |
| 2025-09-30 | 3.6916 | 3.6916 | +1.51% |