收益率
近1月
0.38%
近3月
4.35%
近6月
9.84%
近1年
58.39%
近3年
43.48%
今年以来
-2.66%
成立以来
36.90%
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 |
|---|---|---|---|---|---|
| 2022 | -19.20% | +7.82% | -18.25% | +5.61% | -27.22% |
| 2023 | -1.78% | -10.11% | -10.74% | -6.09% | -24.04% |
| 2024 | -0.44% | -8.91% | +32.25% | -16.24% | +21.92% |
| 2025 | +1.33% | +5.23% | +58.73% | -0.63% | +67.48% |
| 2026 | -2.74% | +13.04% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-08 | 0.667 | 1.3734 | +3.12% |
| 2025-12-05 | 0.6468 | 1.3318 | +1.44% |
| 2025-12-04 | 0.6376 | 1.3128 | +1.19% |
| 2025-12-03 | 0.6301 | 1.2974 | -1.11% |
| 2025-12-02 | 0.6372 | 1.312 | -0.42% |
| 2025-12-01 | 0.6399 | 1.3176 | +1.35% |
| 2025-11-28 | 0.6314 | 1.3001 | +0.59% |
| 2025-11-27 | 0.6277 | 1.2925 | -0.41% |
| 2025-11-26 | 0.6303 | 1.2978 | +3.12% |
| 2025-11-25 | 0.6112 | 1.2585 | +2.16% |
| 2025-11-24 | 0.5983 | 1.2319 | -0.08% |
| 2025-11-21 | 0.5988 | 1.233 | -4.25% |
| 2025-11-20 | 0.6254 | 1.2877 | -0.92% |
| 2025-11-19 | 0.6312 | 1.2997 | +0.35% |
| 2025-11-18 | 0.629 | 1.2951 | -1.24% |
| 2025-11-17 | 0.6369 | 1.3114 | +0.05% |
| 2025-11-14 | 0.6366 | 1.3108 | -2.90% |
| 2025-11-13 | 0.6556 | 1.3499 | +2.01% |
| 2025-11-12 | 0.6427 | 1.3233 | -0.37% |
| 2025-11-11 | 0.6451 | 1.3283 | -1.87% |
| 2025-11-10 | 0.6574 | 1.3536 | -1.08% |
| 2025-11-07 | 0.6646 | 1.3684 | -0.67% |
| 2025-11-06 | 0.6691 | 1.3777 | +2.11% |
| 2025-11-05 | 0.6553 | 1.3493 | +1.10% |
| 2025-11-04 | 0.6482 | 1.3347 | -2.01% |
| 2025-11-03 | 0.6615 | 1.3621 | +0.35% |
| 2025-10-31 | 0.6592 | 1.3573 | -2.92% |
| 2025-10-30 | 0.679 | 1.3981 | -2.26% |
| 2025-10-29 | 0.6947 | 1.4304 | +3.15% |
| 2025-10-28 | 0.6735 | 1.3868 | -0.09% |