收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
数据截至：2026-03-03
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-24 | 1.2715 | 1.2715 | +2.42% |
| 2025-11-21 | 1.2415 | 1.2415 | -2.99% |
| 2025-11-20 | 1.2797 | 1.2797 | -0.94% |
| 2025-11-19 | 1.2918 | 1.2918 | -1.13% |
| 2025-11-18 | 1.3066 | 1.3066 | +1.37% |
| 2025-11-17 | 1.289 | 1.289 | +1.65% |
| 2025-11-14 | 1.2681 | 1.2681 | -2.53% |
| 2025-11-13 | 1.301 | 1.301 | +1.32% |
| 2025-11-12 | 1.284 | 1.284 | -0.75% |
| 2025-11-11 | 1.2937 | 1.2937 | -2.07% |
| 2025-11-10 | 1.3211 | 1.3211 | -0.36% |
| 2025-11-07 | 1.3259 | 1.3259 | -2.23% |
| 2025-11-06 | 1.3561 | 1.3561 | +0.78% |
| 2025-11-05 | 1.3456 | 1.3456 | -0.80% |
| 2025-11-04 | 1.3565 | 1.3565 | -1.51% |
| 2025-11-03 | 1.3773 | 1.3773 | +1.21% |
| 2025-10-31 | 1.3608 | 1.3608 | +1.33% |
| 2025-10-30 | 1.343 | 1.343 | -1.58% |
| 2025-10-29 | 1.3645 | 1.3645 | +0.93% |
| 2025-10-28 | 1.3519 | 1.3519 | +0.81% |
| 2025-10-27 | 1.341 | 1.341 | +1.52% |
| 2025-10-24 | 1.3209 | 1.3209 | +2.00% |
| 2025-10-23 | 1.295 | 1.295 | -0.22% |
| 2025-10-22 | 1.2978 | 1.2978 | -0.80% |
| 2025-10-21 | 1.3083 | 1.3083 | +2.16% |
| 2025-10-20 | 1.2806 | 1.2806 | +0.78% |
| 2025-10-17 | 1.2707 | 1.2707 | -2.86% |
| 2025-10-16 | 1.3081 | 1.3081 | -1.13% |
| 2025-10-15 | 1.323 | 1.323 | +1.50% |
| 2025-10-14 | 1.3035 | 1.3035 | -3.14% |