收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
数据截至：2026-03-03
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-09 | 0.6865 | 0.6865 | -0.55% |
| 2025-12-08 | 0.6903 | 0.6903 | +1.11% |
| 2025-12-05 | 0.6827 | 0.6827 | +0.86% |
| 2025-12-04 | 0.6769 | 0.6769 | +0.43% |
| 2025-12-03 | 0.674 | 0.674 | -0.66% |
| 2025-12-02 | 0.6785 | 0.6785 | -1.34% |
| 2025-12-01 | 0.6877 | 0.6877 | +1.63% |
| 2025-11-28 | 0.6767 | 0.6767 | +1.27% |
| 2025-11-27 | 0.6682 | 0.6682 | +0.35% |
| 2025-11-26 | 0.6659 | 0.6659 | -0.43% |
| 2025-11-25 | 0.6688 | 0.6688 | +1.24% |
| 2025-11-24 | 0.6606 | 0.6606 | +0.64% |
| 2025-11-21 | 0.6564 | 0.6564 | -5.14% |
| 2025-11-20 | 0.692 | 0.692 | -1.87% |
| 2025-11-19 | 0.7052 | 0.7052 | +0.63% |
| 2025-11-18 | 0.7008 | 0.7008 | -1.92% |
| 2025-11-17 | 0.7145 | 0.7145 | +0.39% |
| 2025-11-14 | 0.7117 | 0.7117 | -1.78% |
| 2025-11-13 | 0.7246 | 0.7246 | +4.02% |
| 2025-11-12 | 0.6966 | 0.6966 | -1.94% |
| 2025-11-11 | 0.7104 | 0.7104 | -0.52% |
| 2025-11-10 | 0.7141 | 0.7141 | +0.24% |
| 2025-11-07 | 0.7124 | 0.7124 | +2.30% |
| 2025-11-06 | 0.6964 | 0.6964 | +1.92% |
| 2025-11-05 | 0.6833 | 0.6833 | +0.68% |
| 2025-11-04 | 0.6787 | 0.6787 | -1.89% |
| 2025-11-03 | 0.6918 | 0.6918 | -0.59% |
| 2025-10-31 | 0.6959 | 0.6959 | -1.12% |
| 2025-10-30 | 0.7038 | 0.7038 | -0.21% |
| 2025-10-29 | 0.7053 | 0.7053 | +3.04% |