收益率
近1月
-1.14%
近3月
-2.53%
近6月
-3.22%
近1年
5.20%
近3年
26.92%
今年以来
-5.53%
成立以来
100.92%
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 | -3.36% | -1.62% | -6.06% | +5.23% | -6.37% |
| 2023 | -0.84% | +1.32% | +2.09% | -4.48% | -0.49% |
| 2024 | +3.89% | +1.35% | +15.26% | -1.42% | +24.70% |
| 2025 | +2.13% | +7.20% | -3.66% | +5.77% | +11.81% |
| 2026 | -7.66% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3674 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-12 | 1.5664 | 2.0964 | +0.55% |
| 2025-11-11 | 1.5578 | 2.0878 | -0.15% |
| 2025-11-10 | 1.5602 | 2.0902 | +0.78% |
| 2025-11-07 | 1.5482 | 2.0782 | -0.21% |
| 2025-11-06 | 1.5514 | 2.0814 | +0.17% |
| 2025-11-05 | 1.5488 | 2.0788 | -0.27% |
| 2025-11-04 | 1.553 | 2.083 | +1.36% |
| 2025-11-03 | 1.5321 | 2.0621 | +0.78% |
| 2025-10-31 | 1.5203 | 2.0503 | -0.82% |
| 2025-10-30 | 1.5329 | 2.0629 | -0.38% |
| 2025-10-29 | 1.5388 | 2.0688 | -0.52% |
| 2025-10-28 | 1.5469 | 2.0769 | -0.16% |
| 2025-10-27 | 1.5494 | 2.0794 | +0.27% |
| 2025-10-24 | 1.5452 | 2.0752 | -0.03% |
| 2025-10-23 | 1.5457 | 2.0757 | +0.66% |
| 2025-10-22 | 1.5355 | 2.0655 | +0.41% |
| 2025-10-21 | 1.5292 | 2.0592 | +0.43% |
| 2025-10-20 | 1.5227 | 2.0527 | +0.16% |
| 2025-10-17 | 1.5202 | 2.0502 | -0.88% |
| 2025-10-16 | 1.5337 | 2.0637 | +1.03% |
| 2025-10-15 | 1.518 | 2.048 | +1.05% |
| 2025-10-14 | 1.5022 | 2.0322 | +1.92% |
| 2025-10-13 | 1.4739 | 2.0039 | -0.02% |
| 2025-10-10 | 1.4742 | 2.0042 | +0.57% |
| 2025-10-09 | 1.4659 | 1.9959 | -0.16% |
| 2025-09-30 | 1.4682 | 1.9982 | -0.86% |
| 2025-09-29 | 1.4809 | 2.0109 | +0.86% |
| 2025-09-26 | 1.4683 | 1.9983 | +0.14% |
| 2025-09-25 | 1.4663 | 1.9963 | -0.40% |
| 2025-09-24 | 1.4722 | 2.0022 | -0.01% |