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 |
|---|---|---|---|
| 2025-11-05 | 1.4719 | 1.4719 | +0.95% |
| 2025-11-04 | 1.4581 | 1.4581 | -2.40% |
| 2025-11-03 | 1.4939 | 1.4939 | +0.43% |
| 2025-10-31 | 1.4875 | 1.4875 | -0.18% |
| 2025-10-30 | 1.4902 | 1.4902 | -0.18% |
| 2025-10-28 | 1.4929 | 1.4929 | +0.36% |
| 2025-10-27 | 1.4875 | 1.4875 | +1.63% |
| 2025-10-24 | 1.4636 | 1.4636 | +1.11% |
| 2025-10-23 | 1.4475 | 1.4475 | +0.74% |
| 2025-10-22 | 1.4368 | 1.4368 | -0.79% |
| 2025-10-21 | 1.4483 | 1.4483 | +0.44% |
| 2025-10-20 | 1.4419 | 1.4419 | +1.69% |
| 2025-10-17 | 1.418 | 1.418 | -1.22% |
| 2025-10-16 | 1.4355 | 1.4355 | -0.67% |
| 2025-10-15 | 1.4452 | 1.4452 | +2.01% |
| 2025-10-14 | 1.4167 | 1.4167 | -1.92% |
| 2025-10-13 | 1.4445 | 1.4445 | +0.56% |
| 2025-10-10 | 1.4365 | 1.4365 | -3.85% |
| 2025-10-09 | 1.494 | 1.494 | +1.43% |
| 2025-09-30 | 1.4729 | 1.4729 | +1.01% |
| 2025-09-29 | 1.4581 | 1.4581 | +0.97% |
| 2025-09-26 | 1.4441 | 1.4441 | -0.34% |
| 2025-09-25 | 1.449 | 1.449 | +0.54% |
| 2025-09-24 | 1.4412 | 1.4412 | +0.98% |
| 2025-09-23 | 1.4272 | 1.4272 | -0.70% |
| 2025-09-22 | 1.4373 | 1.4373 | +0.29% |
| 2025-09-19 | 1.4331 | 1.4331 | +0.24% |
| 2025-09-18 | 1.4296 | 1.4296 | -0.19% |
| 2025-09-17 | 1.4323 | 1.4323 | +1.48% |
| 2025-09-16 | 1.4114 | 1.4114 | +0.76% |