收益率
近1月
1.08%
近3月
26.58%
近6月
53.14%
近1年
116.60%
近3年
105.51%
今年以来
16.01%
成立以来
131.65%
数据截至：2026-03-06
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 | -3.68% | +1.43% | -17.68% | +1.14% | -18.69% |
| 2023 | +4.56% | -8.94% | -4.55% | -3.65% | -10.41% |
| 2024 | +10.66% | -5.70% | +8.56% | -12.62% | +5.44% |
| 2025 | +10.71% | +4.77% | +44.20% | +7.40% | +96.92% |
| 2026 | +0.18% | -2.77% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-18 | 1.7254 | 1.7254 | -2.93% |
| 2025-11-17 | 1.7774 | 1.7774 | -0.58% |
| 2025-11-14 | 1.7877 | 1.7877 | -2.04% |
| 2025-11-13 | 1.8249 | 1.8249 | +3.99% |
| 2025-11-12 | 1.7548 | 1.7548 | +0.09% |
| 2025-11-11 | 1.7533 | 1.7533 | -1.51% |
| 2025-11-10 | 1.7802 | 1.7802 | +0.46% |
| 2025-11-07 | 1.7721 | 1.7721 | +0.59% |
| 2025-11-06 | 1.7617 | 1.7617 | +3.21% |
| 2025-11-05 | 1.7069 | 1.7069 | +0.51% |
| 2025-11-04 | 1.6983 | 1.6983 | -3.17% |
| 2025-11-03 | 1.7539 | 1.7539 | -1.21% |
| 2025-10-31 | 1.7753 | 1.7753 | -2.36% |
| 2025-10-30 | 1.8182 | 1.8182 | +1.20% |
| 2025-10-29 | 1.7967 | 1.7967 | +4.42% |
| 2025-10-28 | 1.7207 | 1.7207 | -3.01% |
| 2025-10-27 | 1.7741 | 1.7741 | +2.41% |
| 2025-10-24 | 1.7323 | 1.7323 | +1.67% |
| 2025-10-23 | 1.7039 | 1.7039 | +1.09% |
| 2025-10-22 | 1.6855 | 1.6855 | -1.36% |
| 2025-10-21 | 1.7088 | 1.7088 | +1.39% |
| 2025-10-20 | 1.6854 | 1.6854 | -1.37% |
| 2025-10-17 | 1.7088 | 1.7088 | -1.81% |
| 2025-10-16 | 1.7403 | 1.7403 | -1.95% |
| 2025-10-15 | 1.775 | 1.775 | +1.09% |
| 2025-10-14 | 1.7558 | 1.7558 | -3.79% |
| 2025-10-13 | 1.8249 | 1.8249 | +3.60% |
| 2025-10-10 | 1.7615 | 1.7615 | -2.81% |
| 2025-10-09 | 1.8125 | 1.8125 | +7.90% |
| 2025-09-30 | 1.6798 | 1.6798 | +3.39% |