收益率
近1月
-1.82%
近3月
2.84%
近6月
8.78%
近1年
44.54%
近3年
106.09%
今年以来
-3.19%
成立以来
106.09%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +5.21% | +3.58% | -12.09% | -5.75% | -6.32% |
| 2024 | +7.54% | +5.82% | +10.97% | +0.56% | +39.86% |
| 2025 | +9.51% | +3.97% | +50.92% | -5.82% | +64.65% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 722 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-02 | 1.9768 | 1.9768 | -0.64% |
| 2025-12-01 | 1.9896 | 1.9896 | +1.52% |
| 2025-11-28 | 1.9599 | 1.9599 | +0.68% |
| 2025-11-27 | 1.9466 | 1.9466 | -0.28% |
| 2025-11-26 | 1.952 | 1.952 | +1.66% |
| 2025-11-25 | 1.9202 | 1.9202 | +2.13% |
| 2025-11-24 | 1.8801 | 1.8801 | +0.64% |
| 2025-11-21 | 1.8682 | 1.8682 | -3.05% |
| 2025-11-20 | 1.927 | 1.927 | -0.83% |
| 2025-11-19 | 1.9432 | 1.9432 | -0.64% |
| 2025-11-18 | 1.9558 | 1.9558 | +0.43% |
| 2025-11-17 | 1.9474 | 1.9474 | +0.29% |
| 2025-11-14 | 1.9418 | 1.9418 | -2.51% |
| 2025-11-13 | 1.9917 | 1.9917 | +0.35% |
| 2025-11-12 | 1.9847 | 1.9847 | -0.10% |
| 2025-11-11 | 1.9866 | 1.9866 | -1.72% |
| 2025-11-10 | 2.0214 | 2.0214 | -1.22% |
| 2025-11-07 | 2.0463 | 2.0463 | -1.55% |
| 2025-11-06 | 2.0786 | 2.0786 | +1.55% |
| 2025-11-05 | 2.0469 | 2.0469 | -0.33% |
| 2025-11-04 | 2.0536 | 2.0536 | -0.90% |
| 2025-11-03 | 2.0723 | 2.0723 | +0.06% |
| 2025-10-31 | 2.071 | 2.071 | -2.02% |
| 2025-10-30 | 2.1138 | 2.1138 | -1.46% |
| 2025-10-29 | 2.1451 | 2.1451 | +1.38% |
| 2025-10-28 | 2.116 | 2.116 | +0.25% |
| 2025-10-27 | 2.1107 | 2.1107 | +1.62% |
| 2025-10-24 | 2.077 | 2.077 | +3.66% |
| 2025-10-23 | 2.0036 | 2.0036 | -0.61% |
| 2025-10-22 | 2.0158 | 2.0158 | -0.73% |