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 |
|---|---|---|---|
| 2025-12-18 | 1.4011 | 1.4011 | +0.76% |
| 2025-12-17 | 1.3906 | 1.3906 | -1.41% |
| 2025-12-16 | 1.4105 | 1.4105 | -0.28% |
| 2025-12-15 | 1.4144 | 1.4144 | -0.83% |
| 2025-12-12 | 1.4262 | 1.4262 | -0.69% |
| 2025-12-11 | 1.4361 | 1.4361 | -0.79% |
| 2025-12-10 | 1.4475 | 1.4475 | +0.47% |
| 2025-12-09 | 1.4407 | 1.4407 | -0.30% |
| 2025-12-08 | 1.4451 | 1.4451 | -0.12% |
| 2025-12-05 | 1.4469 | 1.4469 | +0.67% |
| 2025-12-04 | 1.4372 | 1.4372 | +0.41% |
| 2025-12-03 | 1.4313 | 1.4313 | -0.03% |
| 2025-12-02 | 1.4318 | 1.4318 | -0.10% |
| 2025-12-01 | 1.4332 | 1.4332 | +0.16% |
| 2025-11-28 | 1.4309 | 1.4309 | +0.82% |
| 2025-11-26 | 1.4193 | 1.4193 | +0.82% |
| 2025-11-25 | 1.4077 | 1.4077 | +0.41% |
| 2025-11-24 | 1.4019 | 1.4019 | +2.76% |
| 2025-11-21 | 1.3643 | 1.3643 | -0.79% |
| 2025-11-20 | 1.3751 | 1.3751 | -2.25% |
| 2025-11-19 | 1.4068 | 1.4068 | +0.36% |
| 2025-11-18 | 1.4017 | 1.4017 | -2.05% |
| 2025-11-17 | 1.4311 | 1.4311 | -0.87% |
| 2025-11-14 | 1.4436 | 1.4436 | -1.05% |
| 2025-11-13 | 1.4589 | 1.4589 | -0.64% |
| 2025-11-12 | 1.4683 | 1.4683 | -0.26% |
| 2025-11-11 | 1.4721 | 1.4721 | +0.05% |
| 2025-11-10 | 1.4714 | 1.4714 | +1.41% |
| 2025-11-07 | 1.451 | 1.451 | -0.98% |
| 2025-11-06 | 1.4653 | 1.4653 | -0.45% |