收益率
近1月
2.56%
近3月
5.25%
近6月
7.45%
近1年
23.70%
近3年
11.39%
今年以来
3.75%
成立以来
273.10%
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 | -7.67% | +2.27% | -4.01% | -3.61% | -13.98% |
| 2023 | -3.19% | -2.27% | -4.01% | -1.74% | -11.23% |
| 2024 | +1.94% | +0.20% | -1.84% | -3.01% | -1.10% |
| 2025 | +0.81% | +3.56% | +14.15% | -0.19% | +20.09% |
| 2026 | +3.45% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 4359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-17 | 1.8638 | 3.5603 | +2.56% |
| 2025-12-16 | 1.8172 | 3.5137 | -1.53% |
| 2025-12-15 | 1.8455 | 3.542 | -1.02% |
| 2025-12-12 | 1.8645 | 3.561 | +0.65% |
| 2025-12-11 | 1.8525 | 3.549 | -1.36% |
| 2025-12-10 | 1.8781 | 3.5746 | +0.61% |
| 2025-12-09 | 1.8667 | 3.5632 | +0.99% |
| 2025-12-08 | 1.8484 | 3.5449 | +1.42% |
| 2025-12-05 | 1.8226 | 3.5191 | +0.74% |
| 2025-12-04 | 1.8092 | 3.5057 | +0.34% |
| 2025-12-03 | 1.803 | 3.4995 | +0.01% |
| 2025-12-02 | 1.8029 | 3.4994 | -0.44% |
| 2025-12-01 | 1.8108 | 3.5073 | +0.67% |
| 2025-11-28 | 1.7988 | 3.4953 | +0.63% |
| 2025-11-27 | 1.7876 | 3.4841 | -0.05% |
| 2025-11-26 | 1.7885 | 3.485 | +1.64% |
| 2025-11-25 | 1.7596 | 3.4561 | +0.98% |
| 2025-11-24 | 1.7425 | 3.439 | -0.11% |
| 2025-11-21 | 1.7444 | 3.4409 | -2.48% |
| 2025-11-20 | 1.7888 | 3.4853 | -0.34% |
| 2025-11-19 | 1.7949 | 3.4914 | +0.57% |
| 2025-11-18 | 1.7847 | 3.4812 | -1.16% |
| 2025-11-17 | 1.8056 | 3.5021 | -0.33% |
| 2025-11-14 | 1.8116 | 3.5081 | -1.32% |
| 2025-11-13 | 1.8359 | 3.5324 | +1.15% |
| 2025-11-12 | 1.815 | 3.5115 | +0.04% |
| 2025-11-11 | 1.8142 | 3.5107 | -0.83% |
| 2025-11-10 | 1.8293 | 3.5258 | -0.60% |
| 2025-11-07 | 1.8403 | 3.5368 | -0.35% |
| 2025-11-06 | 1.8467 | 3.5432 | +0.94% |