收益率
近1月
6.74%
近3月
33.87%
近6月
56.46%
近1年
121.72%
近3年
104.99%
今年以来
18.60%
成立以来
125.76%
数据截至：2026-03-04
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 | -5.35% | +4.74% | -16.22% | +0.10% | -16.41% |
| 2023 | +3.51% | -7.54% | -4.56% | -3.89% | -10.37% |
| 2024 | +9.22% | -6.18% | +9.83% | -13.27% | +4.74% |
| 2025 | +11.14% | +4.41% | +41.76% | +7.70% | +94.24% |
| 2026 | +0.64% | -2.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-18 | 1.6575 | 1.6575 | -2.91% |
| 2025-11-17 | 1.7071 | 1.7071 | -0.26% |
| 2025-11-14 | 1.7115 | 1.7115 | -1.98% |
| 2025-11-13 | 1.746 | 1.746 | +4.03% |
| 2025-11-12 | 1.6784 | 1.6784 | -0.02% |
| 2025-11-11 | 1.6787 | 1.6787 | -1.15% |
| 2025-11-10 | 1.6982 | 1.6982 | +0.60% |
| 2025-11-07 | 1.6881 | 1.6881 | +0.57% |
| 2025-11-06 | 1.6785 | 1.6785 | +3.14% |
| 2025-11-05 | 1.6274 | 1.6274 | +0.49% |
| 2025-11-04 | 1.6194 | 1.6194 | -3.20% |
| 2025-11-03 | 1.6729 | 1.6729 | -1.18% |
| 2025-10-31 | 1.6928 | 1.6928 | -2.07% |
| 2025-10-30 | 1.7285 | 1.7285 | +1.02% |
| 2025-10-29 | 1.7111 | 1.7111 | +4.56% |
| 2025-10-28 | 1.6364 | 1.6364 | -2.95% |
| 2025-10-27 | 1.6861 | 1.6861 | +2.42% |
| 2025-10-24 | 1.6462 | 1.6462 | +1.64% |
| 2025-10-23 | 1.6196 | 1.6196 | +1.13% |
| 2025-10-22 | 1.6015 | 1.6015 | -1.31% |
| 2025-10-21 | 1.6227 | 1.6227 | +1.30% |
| 2025-10-20 | 1.6019 | 1.6019 | -1.48% |
| 2025-10-17 | 1.6259 | 1.6259 | -1.86% |
| 2025-10-16 | 1.6568 | 1.6568 | -2.02% |
| 2025-10-15 | 1.691 | 1.691 | +0.71% |
| 2025-10-14 | 1.6791 | 1.6791 | -3.32% |
| 2025-10-13 | 1.7367 | 1.7367 | +3.60% |
| 2025-10-10 | 1.6763 | 1.6763 | -2.73% |
| 2025-10-09 | 1.7233 | 1.7233 | +7.90% |
| 2025-09-30 | 1.5972 | 1.5972 | +3.59% |