收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
数据截至：2026-03-02
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 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-24 | 1.3133 | 1.3133 | +2.70% |
| 2025-12-23 | 1.2788 | 1.2788 | +0.97% |
| 2025-12-22 | 1.2665 | 1.2665 | +2.56% |
| 2025-12-19 | 1.2349 | 1.2349 | -1.42% |
| 2025-12-18 | 1.2527 | 1.2527 | -0.14% |
| 2025-12-17 | 1.2545 | 1.2545 | +2.85% |
| 2025-12-16 | 1.2197 | 1.2197 | -2.00% |
| 2025-12-15 | 1.2446 | 1.2446 | -4.05% |
| 2025-12-12 | 1.2972 | 1.2972 | +1.41% |
| 2025-12-11 | 1.2792 | 1.2792 | -2.10% |
| 2025-12-10 | 1.3067 | 1.3067 | -0.65% |
| 2025-12-09 | 1.3152 | 1.3152 | +0.05% |
| 2025-12-08 | 1.3146 | 1.3146 | +3.08% |
| 2025-12-05 | 1.2753 | 1.2753 | -0.51% |
| 2025-12-04 | 1.2819 | 1.2819 | +0.91% |
| 2025-12-03 | 1.2703 | 1.2703 | -0.74% |
| 2025-12-02 | 1.2798 | 1.2798 | -2.13% |
| 2025-12-01 | 1.3076 | 1.3076 | +2.29% |
| 2025-11-28 | 1.2783 | 1.2783 | +1.31% |
| 2025-11-27 | 1.2618 | 1.2618 | +0.49% |
| 2025-11-26 | 1.2557 | 1.2557 | +2.06% |
| 2025-11-25 | 1.2303 | 1.2303 | +1.96% |
| 2025-11-24 | 1.2067 | 1.2067 | +0.63% |
| 2025-11-21 | 1.1992 | 1.1992 | -5.79% |
| 2025-11-20 | 1.2729 | 1.2729 | -1.40% |
| 2025-11-19 | 1.291 | 1.291 | -1.42% |
| 2025-11-18 | 1.3096 | 1.3096 | -0.85% |
| 2025-11-17 | 1.3208 | 1.3208 | +0.92% |
| 2025-11-14 | 1.3088 | 1.3088 | -4.53% |
| 2025-11-13 | 1.3709 | 1.3709 | +2.60% |