收益率
近1月
-1.60%
近3月
-2.25%
近6月
4.43%
近1年
21.16%
近3年
47.20%
今年以来
-5.51%
成立以来
47.20%
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 |
|---|---|---|---|---|---|
| 2024 | +10.12% | -5.67% | +18.79% | -9.90% | +22.19% |
| 2025 | +1.47% | +0.31% | +29.16% | -2.71% | +28.69% |
| 2026 | -4.19% | +7.08% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 581 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-11 | 1.5165 | 1.5165 | -1.15% |
| 2025-11-10 | 1.5342 | 1.5342 | +0.21% |
| 2025-11-07 | 1.531 | 1.531 | -0.84% |
| 2025-11-06 | 1.5439 | 1.5439 | +1.39% |
| 2025-11-05 | 1.5227 | 1.5227 | +0.38% |
| 2025-11-04 | 1.517 | 1.517 | -1.49% |
| 2025-11-03 | 1.5399 | 1.5399 | +0.06% |
| 2025-10-31 | 1.539 | 1.539 | -1.81% |
| 2025-10-30 | 1.5674 | 1.5674 | -1.29% |
| 2025-10-29 | 1.5879 | 1.5879 | +1.57% |
| 2025-10-28 | 1.5634 | 1.5634 | -0.26% |
| 2025-10-27 | 1.5674 | 1.5674 | +1.48% |
| 2025-10-24 | 1.5446 | 1.5446 | +2.25% |
| 2025-10-23 | 1.5106 | 1.5106 | +0.11% |
| 2025-10-22 | 1.5089 | 1.5089 | -0.59% |
| 2025-10-21 | 1.5179 | 1.5179 | +2.37% |
| 2025-10-20 | 1.4827 | 1.4827 | +1.13% |
| 2025-10-17 | 1.4661 | 1.4661 | -2.68% |
| 2025-10-16 | 1.5065 | 1.5065 | +0.54% |
| 2025-10-15 | 1.4984 | 1.4984 | +1.75% |
| 2025-10-14 | 1.4726 | 1.4726 | -2.39% |
| 2025-10-13 | 1.5086 | 1.5086 | -1.47% |
| 2025-10-10 | 1.5311 | 1.5311 | -2.62% |
| 2025-10-09 | 1.5723 | 1.5723 | +1.02% |
| 2025-09-30 | 1.5565 | 1.5565 | -0.37% |
| 2025-09-29 | 1.5623 | 1.5623 | +1.71% |
| 2025-09-26 | 1.536 | 1.536 | -1.77% |
| 2025-09-25 | 1.5636 | 1.5636 | +1.13% |
| 2025-09-24 | 1.5461 | 1.5461 | +1.73% |
| 2025-09-23 | 1.5198 | 1.5198 | +0.20% |