收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-20 | 1.3625 | 1.3625 | -1.01% |
| 2025-11-19 | 1.3764 | 1.3764 | -1.33% |
| 2025-11-18 | 1.395 | 1.395 | -2.78% |
| 2025-11-17 | 1.4349 | 1.4349 | +0.76% |
| 2025-11-14 | 1.4241 | 1.4241 | -0.96% |
| 2025-11-13 | 1.4379 | 1.4379 | +2.46% |
| 2025-11-12 | 1.4034 | 1.4034 | -0.41% |
| 2025-11-11 | 1.4092 | 1.4092 | -0.96% |
| 2025-11-10 | 1.4229 | 1.4229 | -0.65% |
| 2025-11-07 | 1.4322 | 1.4322 | +0.18% |
| 2025-11-06 | 1.4296 | 1.4296 | -0.36% |
| 2025-11-05 | 1.4347 | 1.4347 | -0.20% |
| 2025-11-04 | 1.4376 | 1.4376 | -2.32% |
| 2025-11-03 | 1.4718 | 1.4718 | -0.93% |
| 2025-10-31 | 1.4856 | 1.4856 | +1.81% |
| 2025-10-30 | 1.4592 | 1.4592 | -1.23% |
| 2025-10-29 | 1.4773 | 1.4773 | +7.99% |
| 2025-10-28 | 1.368 | 1.368 | -1.14% |
| 2025-10-27 | 1.3838 | 1.3838 | -0.19% |
| 2025-10-24 | 1.3865 | 1.3865 | +1.07% |
| 2025-10-23 | 1.3718 | 1.3718 | -1.01% |
| 2025-10-22 | 1.3858 | 1.3858 | +0.82% |
| 2025-10-21 | 1.3745 | 1.3745 | +1.93% |
| 2025-10-20 | 1.3485 | 1.3485 | -0.27% |
| 2025-10-17 | 1.3522 | 1.3522 | -3.56% |
| 2025-10-16 | 1.4021 | 1.4021 | -1.23% |
| 2025-10-15 | 1.4196 | 1.4196 | +1.54% |
| 2025-10-14 | 1.3981 | 1.3981 | -0.24% |
| 2025-10-13 | 1.4014 | 1.4014 | -1.23% |
| 2025-10-10 | 1.4189 | 1.4189 | -1.18% |