收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
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 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-21 | 0.9246 | 1.3566 | -4.71% |
| 2025-11-20 | 0.9703 | 1.4023 | -1.07% |
| 2025-11-19 | 0.9808 | 1.4128 | -0.53% |
| 2025-11-18 | 0.986 | 1.418 | -0.28% |
| 2025-11-17 | 0.9888 | 1.4208 | +0.74% |
| 2025-11-14 | 0.9815 | 1.4135 | -3.56% |
| 2025-11-13 | 1.0177 | 1.4497 | +1.39% |
| 2025-11-12 | 1.0037 | 1.4357 | -0.01% |
| 2025-11-11 | 1.0038 | 1.4358 | -1.45% |
| 2025-11-10 | 1.0186 | 1.4506 | -0.34% |
| 2025-11-07 | 1.0221 | 1.4541 | -0.87% |
| 2025-11-06 | 1.0311 | 1.4631 | +2.89% |
| 2025-11-05 | 1.0021 | 1.4341 | -0.72% |
| 2025-11-04 | 1.0094 | 1.4414 | -2.11% |
| 2025-11-03 | 1.0312 | 1.4632 | +1.34% |
| 2025-10-31 | 1.0176 | 1.4496 | -3.95% |
| 2025-10-30 | 1.0594 | 1.4914 | -2.21% |
| 2025-10-29 | 1.0833 | 1.5153 | +1.27% |
| 2025-10-28 | 1.0697 | 1.5017 | -0.03% |
| 2025-10-27 | 1.07 | 1.502 | +4.52% |
| 2025-10-24 | 1.0237 | 1.4557 | +5.10% |
| 2025-10-23 | 0.974 | 1.406 | -1.51% |
| 2025-10-22 | 0.9889 | 1.4209 | -0.32% |
| 2025-10-21 | 0.9921 | 1.4241 | +4.68% |
| 2025-10-20 | 0.9477 | 1.3797 | +1.91% |
| 2025-10-17 | 0.9299 | 1.3619 | -3.54% |
| 2025-10-16 | 0.964 | 1.396 | +0.16% |
| 2025-10-15 | 0.9625 | 1.3945 | +2.26% |
| 2025-10-14 | 0.9412 | 1.3732 | -4.38% |
| 2025-10-13 | 0.9843 | 1.4163 | -0.34% |