收益率
近1月
2.72%
近3月
1.91%
近6月
13.41%
近1年
21.58%
近3年
19.31%
今年以来
-3.30%
成立以来
1.05%
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 | -20.74% | +15.97% | -23.38% | -1.01% | -31.87% |
| 2023 | -0.07% | -2.21% | -13.18% | -6.76% | -19.79% |
| 2024 | -1.55% | -5.88% | +22.63% | -10.80% | +14.71% |
| 2025 | +12.18% | -3.84% | +44.75% | -9.22% | +42.88% |
| 2026 | -3.22% | +3.52% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1186 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-11 | 0.995 | 0.995 | -0.64% |
| 2025-12-10 | 1.0014 | 1.0014 | +0.17% |
| 2025-12-09 | 0.9997 | 0.9997 | -0.98% |
| 2025-12-08 | 1.0096 | 1.0096 | +1.46% |
| 2025-12-05 | 0.9951 | 0.9951 | +0.51% |
| 2025-12-04 | 0.9901 | 0.9901 | +1.16% |
| 2025-12-03 | 0.9787 | 0.9787 | -1.32% |
| 2025-12-02 | 0.9918 | 0.9918 | -0.93% |
| 2025-12-01 | 1.0011 | 1.0011 | +1.38% |
| 2025-11-28 | 0.9875 | 0.9875 | +1.11% |
| 2025-11-27 | 0.9767 | 0.9767 | -0.18% |
| 2025-11-26 | 0.9785 | 0.9785 | +0.48% |
| 2025-11-25 | 0.9738 | 0.9738 | +1.41% |
| 2025-11-24 | 0.9603 | 0.9603 | -0.24% |
| 2025-11-21 | 0.9626 | 0.9626 | -3.88% |
| 2025-11-20 | 1.0015 | 1.0015 | -1.64% |
| 2025-11-19 | 1.0182 | 1.0182 | +0.24% |
| 2025-11-18 | 1.0158 | 1.0158 | -2.04% |
| 2025-11-17 | 1.037 | 1.037 | +0.34% |
| 2025-11-14 | 1.0335 | 1.0335 | -2.08% |
| 2025-11-13 | 1.0555 | 1.0555 | +3.98% |
| 2025-11-12 | 1.0151 | 1.0151 | -0.73% |
| 2025-11-11 | 1.0226 | 1.0226 | -1.21% |
| 2025-11-10 | 1.0351 | 1.0351 | -1.07% |
| 2025-11-07 | 1.0463 | 1.0463 | -0.02% |
| 2025-11-06 | 1.0465 | 1.0465 | +1.87% |
| 2025-11-05 | 1.0273 | 1.0273 | +0.82% |
| 2025-11-04 | 1.0189 | 1.0189 | -2.69% |
| 2025-11-03 | 1.0471 | 1.0471 | -0.93% |
| 2025-10-31 | 1.0569 | 1.0569 | -1.06% |