收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-03 | 1.1927 | 1.4738 | -0.23% |
| 2025-12-02 | 1.1955 | 1.4766 | -0.02% |
| 2025-12-01 | 1.1957 | 1.4768 | +0.81% |
| 2025-11-28 | 1.1861 | 1.4672 | -0.20% |
| 2025-11-27 | 1.1885 | 1.4696 | +0.09% |
| 2025-11-26 | 1.1874 | 1.4685 | -0.18% |
| 2025-11-25 | 1.1896 | 1.4707 | +0.14% |
| 2025-11-24 | 1.1879 | 1.469 | +0.40% |
| 2025-11-21 | 1.1832 | 1.4643 | -1.39% |
| 2025-11-20 | 1.1999 | 1.481 | +0.06% |
| 2025-11-19 | 1.1992 | 1.4803 | -0.58% |
| 2025-11-18 | 1.2062 | 1.4873 | -1.66% |
| 2025-11-17 | 1.2265 | 1.5076 | -0.37% |
| 2025-11-14 | 1.231 | 1.5121 | -1.22% |
| 2025-11-13 | 1.2462 | 1.5273 | +0.57% |
| 2025-11-12 | 1.2391 | 1.5202 | +0.40% |
| 2025-11-11 | 1.2342 | 1.5153 | -0.16% |
| 2025-11-10 | 1.2362 | 1.5173 | +2.76% |
| 2025-11-07 | 1.203 | 1.4841 | +0.20% |
| 2025-11-06 | 1.2006 | 1.4817 | +0.90% |
| 2025-11-05 | 1.1899 | 1.471 | +0.27% |
| 2025-11-04 | 1.1867 | 1.4678 | -0.77% |
| 2025-11-03 | 1.1959 | 1.477 | +0.49% |
| 2025-10-31 | 1.1901 | 1.4712 | -0.23% |
| 2025-10-30 | 1.1929 | 1.474 | -1.12% |
| 2025-10-29 | 1.2064 | 1.4875 | +0.17% |
| 2025-10-28 | 1.2043 | 1.4854 | -0.28% |
| 2025-10-27 | 1.2077 | 1.4888 | +1.22% |
| 2025-10-24 | 1.1931 | 1.4742 | +0.47% |
| 2025-10-23 | 1.1875 | 1.4686 | +0.30% |