收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
数据截至：2026-03-06
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-02 | 1.6056 | 1.6056 | -0.06% |
| 2025-12-01 | 1.6066 | 1.6066 | +0.05% |
| 2025-11-28 | 1.6058 | 1.6058 | +1.17% |
| 2025-11-27 | 1.5873 | 1.5873 | -0.55% |
| 2025-11-26 | 1.5961 | 1.5961 | +0.89% |
| 2025-11-25 | 1.582 | 1.582 | +1.87% |
| 2025-11-24 | 1.5529 | 1.5529 | -0.34% |
| 2025-11-21 | 1.5582 | 1.5582 | -4.53% |
| 2025-11-20 | 1.6321 | 1.6321 | -0.56% |
| 2025-11-19 | 1.6413 | 1.6413 | +0.07% |
| 2025-11-18 | 1.6401 | 1.6401 | -2.10% |
| 2025-11-17 | 1.6752 | 1.6752 | -0.11% |
| 2025-11-14 | 1.677 | 1.677 | -2.34% |
| 2025-11-13 | 1.7171 | 1.7171 | +2.50% |
| 2025-11-12 | 1.6752 | 1.6752 | -0.89% |
| 2025-11-11 | 1.6902 | 1.6902 | -0.42% |
| 2025-11-10 | 1.6973 | 1.6973 | -1.38% |
| 2025-11-07 | 1.721 | 1.721 | -0.46% |
| 2025-11-06 | 1.729 | 1.729 | +1.92% |
| 2025-11-05 | 1.6964 | 1.6964 | +2.08% |
| 2025-11-04 | 1.6618 | 1.6618 | -1.27% |
| 2025-11-03 | 1.6832 | 1.6832 | +0.65% |
| 2025-10-31 | 1.6723 | 1.6723 | -2.01% |
| 2025-10-30 | 1.7066 | 1.7066 | -0.65% |
| 2025-10-29 | 1.7178 | 1.7178 | +2.80% |
| 2025-10-28 | 1.671 | 1.671 | -1.01% |
| 2025-10-27 | 1.688 | 1.688 | +0.89% |
| 2025-10-24 | 1.6731 | 1.6731 | +2.27% |
| 2025-10-23 | 1.636 | 1.636 | -0.03% |
| 2025-10-22 | 1.6365 | 1.6365 | -0.94% |