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 |
|---|---|---|---|
| 2025-11-04 | 1.8088 | 1.935 | -0.63% |
| 2025-11-03 | 1.8202 | 1.9464 | +2.40% |
| 2025-10-31 | 1.7776 | 1.9038 | -0.52% |
| 2025-10-30 | 1.7869 | 1.9131 | +0.20% |
| 2025-10-29 | 1.7834 | 1.9096 | +1.64% |
| 2025-10-28 | 1.7546 | 1.8808 | -1.55% |
| 2025-10-27 | 1.7822 | 1.9084 | +0.80% |
| 2025-10-24 | 1.7681 | 1.8943 | -0.80% |
| 2025-10-23 | 1.7823 | 1.9085 | +1.10% |
| 2025-10-22 | 1.7629 | 1.8891 | -1.53% |
| 2025-10-21 | 1.7903 | 1.9165 | -0.72% |
| 2025-10-20 | 1.8033 | 1.9295 | +3.48% |
| 2025-10-17 | 1.7427 | 1.8689 | -1.29% |
| 2025-10-16 | 1.7655 | 1.8917 | +2.19% |
| 2025-10-15 | 1.7276 | 1.8538 | +0.58% |
| 2025-10-14 | 1.7176 | 1.8438 | +2.45% |
| 2025-10-13 | 1.6765 | 1.8027 | -0.62% |
| 2025-10-10 | 1.687 | 1.8132 | +1.31% |
| 2025-10-09 | 1.6652 | 1.7914 | +2.94% |
| 2025-09-30 | 1.6177 | 1.7439 | -0.10% |
| 2025-09-29 | 1.6194 | 1.7456 | -0.66% |
| 2025-09-26 | 1.6301 | 1.7563 | -0.79% |
| 2025-09-25 | 1.643 | 1.7692 | -1.02% |
| 2025-09-24 | 1.6599 | 1.7861 | +0.04% |
| 2025-09-23 | 1.6592 | 1.7854 | +0.63% |
| 2025-09-22 | 1.6488 | 1.775 | -0.81% |
| 2025-09-19 | 1.6623 | 1.7885 | +3.26% |
| 2025-09-18 | 1.6098 | 1.736 | -2.58% |
| 2025-09-17 | 1.6525 | 1.7787 | +2.51% |
| 2025-09-16 | 1.6121 | 1.7383 | +0.37% |