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 |
|---|---|---|---|
| 2025-10-21 | 1.652 | 1.652 | +2.23% |
| 2025-10-20 | 1.6159 | 1.6159 | +1.58% |
| 2025-10-17 | 1.5907 | 1.5907 | -5.01% |
| 2025-10-16 | 1.6746 | 1.6746 | +0.20% |
| 2025-10-15 | 1.6712 | 1.6712 | +3.18% |
| 2025-10-14 | 1.6197 | 1.6197 | -3.42% |
| 2025-10-13 | 1.677 | 1.677 | -0.40% |
| 2025-10-10 | 1.6837 | 1.6837 | -3.55% |
| 2025-10-09 | 1.7457 | 1.7457 | +0.95% |
| 2025-09-30 | 1.7293 | 1.7293 | +1.81% |
| 2025-09-29 | 1.6986 | 1.6986 | +3.09% |
| 2025-09-26 | 1.6477 | 1.6477 | -1.67% |
| 2025-09-25 | 1.6757 | 1.6757 | +0.63% |
| 2025-09-24 | 1.6652 | 1.6652 | +2.29% |
| 2025-09-23 | 1.628 | 1.628 | +0.11% |
| 2025-09-22 | 1.6262 | 1.6262 | +0.45% |
| 2025-09-19 | 1.6189 | 1.6189 | +1.04% |
| 2025-09-18 | 1.6022 | 1.6022 | -0.58% |
| 2025-09-17 | 1.6116 | 1.6116 | +2.34% |
| 2025-09-16 | 1.5748 | 1.5748 | +0.47% |
| 2025-09-15 | 1.5675 | 1.5675 | +0.38% |
| 2025-09-12 | 1.5616 | 1.5616 | -0.20% |
| 2025-09-11 | 1.5647 | 1.5647 | +1.93% |
| 2025-09-10 | 1.535 | 1.535 | +0.10% |
| 2025-09-09 | 1.5335 | 1.5335 | -0.96% |
| 2025-09-08 | 1.5483 | 1.5483 | -0.69% |
| 2025-09-05 | 1.5591 | 1.5591 | +5.74% |
| 2025-09-04 | 1.4745 | 1.4745 | -1.07% |
| 2025-09-03 | 1.4905 | 1.4905 | +2.48% |
| 2025-09-02 | 1.4545 | 1.4545 | -1.23% |