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 |
|---|---|---|---|
| 2025-11-12 | 1.3362 | 1.3362 | -0.42% |
| 2025-11-11 | 1.3418 | 1.3418 | -2.18% |
| 2025-11-10 | 1.3717 | 1.3717 | -0.47% |
| 2025-11-07 | 1.3782 | 1.3782 | -1.98% |
| 2025-11-06 | 1.4061 | 1.4061 | +2.78% |
| 2025-11-05 | 1.3681 | 1.3681 | -1.03% |
| 2025-11-04 | 1.3823 | 1.3823 | -1.50% |
| 2025-11-03 | 1.4033 | 1.4033 | -0.60% |
| 2025-10-31 | 1.4118 | 1.4118 | -3.48% |
| 2025-10-30 | 1.4627 | 1.4627 | -2.19% |
| 2025-10-29 | 1.4954 | 1.4954 | +0.31% |
| 2025-10-28 | 1.4908 | 1.4908 | -1.75% |
| 2025-10-27 | 1.5174 | 1.5174 | +2.28% |
| 2025-10-24 | 1.4836 | 1.4836 | +5.50% |
| 2025-10-23 | 1.4062 | 1.4062 | -1.08% |
| 2025-10-22 | 1.4215 | 1.4215 | -0.71% |
| 2025-10-21 | 1.4316 | 1.4316 | +3.19% |
| 2025-10-20 | 1.3874 | 1.3874 | +1.27% |
| 2025-10-17 | 1.37 | 1.37 | -4.08% |
| 2025-10-16 | 1.4283 | 1.4283 | -0.81% |
| 2025-10-15 | 1.44 | 1.44 | +1.19% |
| 2025-10-14 | 1.4231 | 1.4231 | -3.49% |
| 2025-10-13 | 1.4745 | 1.4745 | -0.05% |
| 2025-10-10 | 1.4753 | 1.4753 | -5.94% |
| 2025-10-09 | 1.5685 | 1.5685 | +2.87% |
| 2025-09-30 | 1.5247 | 1.5247 | +4.08% |
| 2025-09-29 | 1.465 | 1.465 | +1.19% |
| 2025-09-26 | 1.4478 | 1.4478 | -2.06% |
| 2025-09-25 | 1.4783 | 1.4783 | +1.31% |
| 2025-09-24 | 1.4592 | 1.4592 | +2.72% |