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 |
|---|---|---|---|
| 2025-11-05 | 1.8295 | 3.526 | +0.84% |
| 2025-11-04 | 1.8143 | 3.5108 | -1.38% |
| 2025-11-03 | 1.8396 | 3.5361 | -0.03% |
| 2025-10-31 | 1.8402 | 3.5367 | -1.87% |
| 2025-10-30 | 1.8752 | 3.5717 | -1.72% |
| 2025-10-29 | 1.908 | 3.6045 | +1.62% |
| 2025-10-28 | 1.8775 | 3.574 | -0.46% |
| 2025-10-27 | 1.8861 | 3.5826 | +1.67% |
| 2025-10-24 | 1.8552 | 3.5517 | +2.17% |
| 2025-10-23 | 1.8158 | 3.5123 | -0.20% |
| 2025-10-22 | 1.8195 | 3.516 | -0.10% |
| 2025-10-21 | 1.8214 | 3.5179 | +2.46% |
| 2025-10-20 | 1.7777 | 3.4742 | +0.76% |
| 2025-10-17 | 1.7643 | 3.4608 | -2.17% |
| 2025-10-16 | 1.8034 | 3.4999 | -0.11% |
| 2025-10-15 | 1.8053 | 3.5018 | +1.65% |
| 2025-10-14 | 1.776 | 3.4725 | -2.73% |
| 2025-10-13 | 1.8259 | 3.5224 | -0.70% |
| 2025-10-10 | 1.8388 | 3.5353 | -2.34% |
| 2025-10-09 | 1.8829 | 3.5794 | +0.32% |
| 2025-09-30 | 1.8769 | 3.5734 | +0.31% |
| 2025-09-29 | 1.8711 | 3.5676 | +1.75% |
| 2025-09-26 | 1.839 | 3.5355 | -1.38% |
| 2025-09-25 | 1.8648 | 3.5613 | +0.76% |
| 2025-09-24 | 1.8508 | 3.5473 | +0.59% |
| 2025-09-23 | 1.84 | 3.5365 | +0.13% |
| 2025-09-22 | 1.8376 | 3.5341 | +0.31% |
| 2025-09-19 | 1.8319 | 3.5284 | +0.33% |
| 2025-09-18 | 1.8258 | 3.5223 | -0.49% |
| 2025-09-17 | 1.8347 | 3.5312 | +0.52% |