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 |
|---|---|---|---|
| 2025-10-22 | 1.184 | 1.4651 | -0.10% |
| 2025-10-21 | 1.1852 | 1.4663 | +0.07% |
| 2025-10-20 | 1.1844 | 1.4655 | +1.28% |
| 2025-10-17 | 1.1694 | 1.4505 | -2.14% |
| 2025-10-16 | 1.195 | 1.4761 | -0.23% |
| 2025-10-15 | 1.1978 | 1.4789 | +1.41% |
| 2025-10-14 | 1.1812 | 1.4623 | -1.36% |
| 2025-10-13 | 1.1975 | 1.4786 | -0.96% |
| 2025-10-10 | 1.2091 | 1.4902 | -0.01% |
| 2025-10-09 | 1.2092 | 1.4903 | -0.84% |
| 2025-09-30 | 1.2195 | 1.5006 | +0.63% |
| 2025-09-29 | 1.2119 | 1.493 | +0.41% |
| 2025-09-26 | 1.2069 | 1.488 | +0.15% |
| 2025-09-25 | 1.2051 | 1.4862 | -1.13% |
| 2025-09-24 | 1.2189 | 1.5 | +0.74% |
| 2025-09-23 | 1.2099 | 1.491 | -0.96% |
| 2025-09-22 | 1.2216 | 1.5027 | -0.98% |
| 2025-09-19 | 1.2337 | 1.5148 | +0.24% |
| 2025-09-18 | 1.2308 | 1.5119 | -0.81% |
| 2025-09-17 | 1.2408 | 1.5219 | +1.10% |
| 2025-09-16 | 1.2273 | 1.5084 | -0.14% |
| 2025-09-15 | 1.229 | 1.5101 | -0.27% |
| 2025-09-12 | 1.2323 | 1.5134 | +0.26% |
| 2025-09-11 | 1.2291 | 1.5102 | +0.66% |
| 2025-09-10 | 1.2211 | 1.5022 | +0.07% |
| 2025-09-09 | 1.2202 | 1.5013 | +0.49% |
| 2025-09-08 | 1.2143 | 1.4954 | +1.50% |
| 2025-09-05 | 1.1963 | 1.4774 | +1.19% |
| 2025-09-04 | 1.1822 | 1.4633 | -0.86% |
| 2025-09-03 | 1.1924 | 1.4735 | -0.57% |