收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-25 | 2.001 | 1.394 | +0.55% |
| 2025-11-24 | 1.99 | 1.386 | -0.95% |
| 2025-11-21 | 2.009 | 1.4 | -2.57% |
| 2025-11-20 | 2.062 | 1.437 | -2.23% |
| 2025-11-19 | 2.109 | 1.469 | +0.09% |
| 2025-11-18 | 2.107 | 1.468 | -3.39% |
| 2025-11-17 | 2.181 | 1.52 | +1.68% |
| 2025-11-14 | 2.145 | 1.494 | -1.15% |
| 2025-11-13 | 2.17 | 1.512 | +1.02% |
| 2025-11-12 | 2.148 | 1.497 | -1.06% |
| 2025-11-11 | 2.171 | 1.513 | -1.36% |
| 2025-11-10 | 2.201 | 1.534 | +0.73% |
| 2025-11-07 | 2.185 | 1.522 | -0.14% |
| 2025-11-06 | 2.188 | 1.524 | +0.74% |
| 2025-11-05 | 2.172 | 1.513 | +1.64% |
| 2025-11-04 | 2.137 | 1.489 | -0.14% |
| 2025-11-03 | 2.14 | 1.491 | +2.44% |
| 2025-10-31 | 2.089 | 1.455 | -0.90% |
| 2025-10-30 | 2.108 | 1.469 | -0.61% |
| 2025-10-29 | 2.121 | 1.478 | +1.43% |
| 2025-10-28 | 2.091 | 1.457 | -1.04% |
| 2025-10-27 | 2.113 | 1.472 | +0.62% |
| 2025-10-24 | 2.1 | 1.463 | -1.59% |
| 2025-10-23 | 2.134 | 1.487 | +2.11% |
| 2025-10-22 | 2.09 | 1.456 | -1.46% |
| 2025-10-21 | 2.121 | 1.478 | -1.03% |
| 2025-10-20 | 2.143 | 1.493 | +3.88% |
| 2025-10-17 | 2.063 | 1.437 | -0.77% |
| 2025-10-16 | 2.079 | 1.449 | +2.72% |
| 2025-10-15 | 2.024 | 1.41 | +0.20% |