收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
数据截至：2026-03-05
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-16 | 1.6715 | 1.7977 | -1.58% |
| 2025-12-15 | 1.6984 | 1.8246 | +0.79% |
| 2025-12-12 | 1.6851 | 1.8113 | -0.28% |
| 2025-12-11 | 1.6899 | 1.8161 | -0.45% |
| 2025-12-10 | 1.6976 | 1.8238 | +0.99% |
| 2025-12-09 | 1.681 | 1.8072 | -0.97% |
| 2025-12-08 | 1.6974 | 1.8236 | -1.34% |
| 2025-12-05 | 1.7204 | 1.8466 | -0.24% |
| 2025-12-04 | 1.7246 | 1.8508 | -0.02% |
| 2025-12-03 | 1.725 | 1.8512 | -0.18% |
| 2025-12-02 | 1.7281 | 1.8543 | -0.47% |
| 2025-12-01 | 1.7362 | 1.8624 | +1.32% |
| 2025-11-28 | 1.7135 | 1.8397 | +0.07% |
| 2025-11-27 | 1.7123 | 1.8385 | +0.61% |
| 2025-11-26 | 1.702 | 1.8282 | -0.82% |
| 2025-11-25 | 1.7161 | 1.8423 | +0.91% |
| 2025-11-24 | 1.7006 | 1.8268 | -0.69% |
| 2025-11-21 | 1.7125 | 1.8387 | -2.59% |
| 2025-11-20 | 1.758 | 1.8842 | -1.82% |
| 2025-11-19 | 1.7905 | 1.9167 | +0.73% |
| 2025-11-18 | 1.7775 | 1.9037 | -3.02% |
| 2025-11-17 | 1.8328 | 1.959 | +0.24% |
| 2025-11-14 | 1.8284 | 1.9546 | -1.94% |
| 2025-11-13 | 1.8645 | 1.9907 | +1.30% |
| 2025-11-12 | 1.8405 | 1.9667 | -0.49% |
| 2025-11-11 | 1.8496 | 1.9758 | -1.40% |
| 2025-11-10 | 1.8758 | 2.002 | +0.91% |
| 2025-11-07 | 1.8588 | 1.985 | +0.25% |
| 2025-11-06 | 1.8541 | 1.9803 | +1.12% |
| 2025-11-05 | 1.8336 | 1.9598 | +1.37% |