收益率
近1月
-2.66%
近3月
7.96%
近6月
8.61%
近1年
34.94%
近3年
23.11%
今年以来
-0.21%
成立以来
21.35%
数据截至：2026-03-04
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 | - | - | -0.01% | -0.58% | -0.66% |
| 2023 | +0.64% | -6.91% | -16.26% | -6.11% | -27.18% |
| 2024 | +1.65% | -6.72% | +8.70% | +1.82% | +13.48% |
| 2025 | +9.92% | +6.88% | +30.66% | -4.22% | +47.86% |
| 2026 | -6.00% | -9.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 897 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-13 | 1.174 | 1.174 | +1.79% |
| 2025-11-12 | 1.1534 | 1.1534 | +0.24% |
| 2025-11-11 | 1.1506 | 1.1506 | -0.49% |
| 2025-11-10 | 1.1563 | 1.1563 | +0.19% |
| 2025-11-07 | 1.1541 | 1.1541 | -2.20% |
| 2025-11-06 | 1.1801 | 1.1801 | +2.47% |
| 2025-11-05 | 1.1517 | 1.1517 | -0.29% |
| 2025-11-04 | 1.155 | 1.155 | -2.59% |
| 2025-11-03 | 1.1857 | 1.1857 | -0.40% |
| 2025-10-31 | 1.1905 | 1.1905 | -0.40% |
| 2025-10-30 | 1.1953 | 1.1953 | -0.67% |
| 2025-10-29 | 1.2034 | 1.2034 | +1.29% |
| 2025-10-28 | 1.1881 | 1.1881 | -1.24% |
| 2025-10-27 | 1.203 | 1.203 | +1.29% |
| 2025-10-24 | 1.1877 | 1.1877 | +2.57% |
| 2025-10-23 | 1.1579 | 1.1579 | -0.21% |
| 2025-10-22 | 1.1603 | 1.1603 | -0.74% |
| 2025-10-21 | 1.169 | 1.169 | +1.48% |
| 2025-10-20 | 1.152 | 1.152 | +0.99% |
| 2025-10-17 | 1.1407 | 1.1407 | -3.17% |
| 2025-10-16 | 1.178 | 1.178 | -0.99% |
| 2025-10-15 | 1.1898 | 1.1898 | +1.21% |
| 2025-10-14 | 1.1756 | 1.1756 | -2.25% |
| 2025-10-13 | 1.2026 | 1.2026 | +0.92% |
| 2025-10-10 | 1.1916 | 1.1916 | -3.29% |
| 2025-10-09 | 1.2321 | 1.2321 | +0.39% |
| 2025-09-30 | 1.2273 | 1.2273 | +2.19% |
| 2025-09-29 | 1.201 | 1.201 | +2.06% |
| 2025-09-26 | 1.1768 | 1.1768 | -1.72% |
| 2025-09-25 | 1.1974 | 1.1974 | +0.38% |