收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-07 | 1.0876 | 1.0876 | -0.06% |
| 2025-11-06 | 1.0883 | 1.0883 | +0.91% |
| 2025-11-05 | 1.0785 | 1.0785 | +0.74% |
| 2025-11-04 | 1.0706 | 1.0706 | +0.07% |
| 2025-11-03 | 1.0699 | 1.0699 | +0.68% |
| 2025-10-31 | 1.0627 | 1.0627 | -1.94% |
| 2025-10-30 | 1.0837 | 1.0837 | +0.30% |
| 2025-10-29 | 1.0805 | 1.0805 | +1.48% |
| 2025-10-28 | 1.0647 | 1.0647 | -0.37% |
| 2025-10-27 | 1.0687 | 1.0687 | +1.81% |
| 2025-10-24 | 1.0497 | 1.0497 | -0.49% |
| 2025-10-23 | 1.0549 | 1.0549 | +1.14% |
| 2025-10-22 | 1.043 | 1.043 | -0.37% |
| 2025-10-21 | 1.0469 | 1.0469 | +0.80% |
| 2025-10-20 | 1.0386 | 1.0386 | -0.09% |
| 2025-10-17 | 1.0395 | 1.0395 | -1.09% |
| 2025-10-16 | 1.051 | 1.051 | -0.02% |
| 2025-10-15 | 1.0512 | 1.0512 | +0.46% |
| 2025-10-14 | 1.0464 | 1.0464 | +0.18% |
| 2025-10-13 | 1.0445 | 1.0445 | -0.39% |
| 2025-10-10 | 1.0486 | 1.0486 | +0.69% |
| 2025-10-09 | 1.0414 | 1.0414 | +3.34% |
| 2025-09-30 | 1.0077 | 1.0077 | +0.01% |
| 2025-09-29 | 1.0076 | 1.0076 | +0.37% |
| 2025-09-26 | 1.0039 | 1.0039 | +0.70% |
| 2025-09-25 | 0.9969 | 0.9969 | -0.43% |
| 2025-09-24 | 1.0012 | 1.0012 | +0.05% |
| 2025-09-23 | 1.0007 | 1.0007 | +0.51% |
| 2025-09-22 | 0.9956 | 0.9956 | -0.70% |
| 2025-09-19 | 1.0026 | 1.0026 | -0.52% |