收益率
近1月
6.70%
近3月
9.23%
近6月
13.12%
近1年
44.60%
近3年
15.20%
今年以来
6.80%
成立以来
7.63%
数据截至：2026-03-04
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 | -1.40% | +12.25% | -9.85% | -2.19% | -5.43% |
| 2023 | -11.49% | -5.60% | -13.40% | -10.06% | -34.26% |
| 2024 | +2.41% | +2.38% | +11.57% | -10.08% | +13.43% |
| 2025 | +8.88% | -2.18% | +43.26% | -6.48% | +44.29% |
| 2026 | +3.33% | +8.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-20 | 1.645 | 1.645 | -0.56% |
| 2025-11-19 | 1.6543 | 1.6543 | +0.07% |
| 2025-11-18 | 1.6531 | 1.6531 | -2.09% |
| 2025-11-17 | 1.6884 | 1.6884 | -0.11% |
| 2025-11-14 | 1.6903 | 1.6903 | -2.33% |
| 2025-11-13 | 1.7306 | 1.7306 | +2.50% |
| 2025-11-12 | 1.6884 | 1.6884 | -0.89% |
| 2025-11-11 | 1.7035 | 1.7035 | -0.42% |
| 2025-11-10 | 1.7106 | 1.7106 | -1.38% |
| 2025-11-07 | 1.7345 | 1.7345 | -0.46% |
| 2025-11-06 | 1.7426 | 1.7426 | +1.92% |
| 2025-11-05 | 1.7097 | 1.7097 | +2.08% |
| 2025-11-04 | 1.6748 | 1.6748 | -1.27% |
| 2025-11-03 | 1.6964 | 1.6964 | +0.66% |
| 2025-10-31 | 1.6853 | 1.6853 | -2.01% |
| 2025-10-30 | 1.7199 | 1.7199 | -0.65% |
| 2025-10-29 | 1.7312 | 1.7312 | +2.80% |
| 2025-10-28 | 1.6841 | 1.6841 | -1.00% |
| 2025-10-27 | 1.7011 | 1.7011 | +0.89% |
| 2025-10-24 | 1.6861 | 1.6861 | +2.27% |
| 2025-10-23 | 1.6487 | 1.6487 | -0.03% |
| 2025-10-22 | 1.6492 | 1.6492 | -0.94% |
| 2025-10-21 | 1.6648 | 1.6648 | +2.24% |
| 2025-10-20 | 1.6284 | 1.6284 | +1.58% |
| 2025-10-17 | 1.603 | 1.603 | -5.01% |
| 2025-10-16 | 1.6875 | 1.6875 | +0.20% |
| 2025-10-15 | 1.6841 | 1.6841 | +3.18% |
| 2025-10-14 | 1.6322 | 1.6322 | -3.41% |
| 2025-10-13 | 1.6899 | 1.6899 | -0.40% |
| 2025-10-10 | 1.6967 | 1.6967 | -3.55% |