收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
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 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-24 | 1.2695 | 1.2695 | +0.56% |
| 2025-11-21 | 1.2624 | 1.2624 | -4.48% |
| 2025-11-20 | 1.3216 | 1.3216 | -1.01% |
| 2025-11-19 | 1.3351 | 1.3351 | -1.33% |
| 2025-11-18 | 1.3531 | 1.3531 | -2.78% |
| 2025-11-17 | 1.3918 | 1.3918 | +0.76% |
| 2025-11-14 | 1.3813 | 1.3813 | -0.96% |
| 2025-11-13 | 1.3947 | 1.3947 | +2.47% |
| 2025-11-12 | 1.3611 | 1.3611 | -0.41% |
| 2025-11-11 | 1.3667 | 1.3667 | -0.97% |
| 2025-11-10 | 1.3801 | 1.3801 | -0.65% |
| 2025-11-07 | 1.3891 | 1.3891 | +0.18% |
| 2025-11-06 | 1.3866 | 1.3866 | -0.36% |
| 2025-11-05 | 1.3916 | 1.3916 | -0.19% |
| 2025-11-04 | 1.3942 | 1.3942 | -2.34% |
| 2025-11-03 | 1.4276 | 1.4276 | -0.94% |
| 2025-10-31 | 1.4411 | 1.4411 | +1.80% |
| 2025-10-30 | 1.4156 | 1.4156 | -1.28% |
| 2025-10-29 | 1.434 | 1.434 | +7.99% |
| 2025-10-28 | 1.3279 | 1.3279 | -1.14% |
| 2025-10-27 | 1.3432 | 1.3432 | -0.19% |
| 2025-10-24 | 1.3458 | 1.3458 | +1.08% |
| 2025-10-23 | 1.3314 | 1.3314 | -1.02% |
| 2025-10-22 | 1.3451 | 1.3451 | +0.82% |
| 2025-10-21 | 1.3342 | 1.3342 | +1.94% |
| 2025-10-20 | 1.3088 | 1.3088 | -0.26% |
| 2025-10-17 | 1.3122 | 1.3122 | -3.56% |
| 2025-10-16 | 1.3607 | 1.3607 | -1.23% |
| 2025-10-15 | 1.3777 | 1.3777 | +1.54% |
| 2025-10-14 | 1.3568 | 1.3568 | -0.21% |