收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-21 | 1.199 | 1.199 | +1.93% |
| 2025-01-17 | 1.1763 | 1.1763 | +0.91% |
| 2025-01-16 | 1.1657 | 1.1657 | -0.28% |
| 2025-01-15 | 1.169 | 1.169 | +0.63% |
| 2025-01-14 | 1.1617 | 1.1617 | +2.09% |
| 2025-01-13 | 1.1379 | 1.1379 | -0.28% |
| 2025-01-10 | 1.1411 | 1.1411 | -0.80% |
| 2025-01-08 | 1.1503 | 1.1503 | -0.47% |
| 2025-01-07 | 1.1557 | 1.1557 | -1.11% |
| 2025-01-06 | 1.1687 | 1.1687 | +0.52% |
| 2025-01-03 | 1.1627 | 1.1627 | +1.16% |
| 2025-01-02 | 1.1494 | 1.1494 | -2.28% |
| 2024-12-31 | 1.1762 | 1.1762 | -1.36% |
| 2024-12-30 | 1.1924 | 1.1924 | -0.96% |
| 2024-12-27 | 1.2039 | 1.2039 | -1.03% |
| 2024-12-24 | 1.2164 | 1.2164 | +2.05% |
| 2024-12-23 | 1.192 | 1.192 | +0.38% |
| 2024-12-20 | 1.1875 | 1.1875 | +0.04% |
| 2024-12-19 | 1.187 | 1.187 | -0.14% |
| 2024-12-18 | 1.1887 | 1.1887 | -0.73% |
| 2024-12-17 | 1.1974 | 1.1974 | +0.81% |
| 2024-12-16 | 1.1878 | 1.1878 | -0.05% |
| 2024-12-13 | 1.1884 | 1.1884 | -1.30% |
| 2024-12-12 | 1.204 | 1.204 | +0.59% |
| 2024-12-11 | 1.1969 | 1.1969 | +0.53% |
| 2024-12-10 | 1.1906 | 1.1906 | +0.08% |
| 2024-12-09 | 1.1896 | 1.1896 | +1.03% |
| 2024-12-06 | 1.1775 | 1.1775 | +1.30% |
| 2024-12-05 | 1.1624 | 1.1624 | -0.10% |
| 2024-12-04 | 1.1636 | 1.1636 | +0.06% |