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 |
|---|---|---|---|
| 2025-10-28 | 0.6845 | 0.6845 | -0.36% |
| 2025-10-27 | 0.687 | 0.687 | +2.13% |
| 2025-10-24 | 0.6727 | 0.6727 | +1.37% |
| 2025-10-23 | 0.6636 | 0.6636 | +0.61% |
| 2025-10-22 | 0.6596 | 0.6596 | -1.26% |
| 2025-10-21 | 0.668 | 0.668 | +1.43% |
| 2025-10-20 | 0.6586 | 0.6586 | +0.56% |
| 2025-10-17 | 0.6549 | 0.6549 | -3.54% |
| 2025-10-16 | 0.6789 | 0.6789 | -0.67% |
| 2025-10-15 | 0.6835 | 0.6835 | +1.51% |
| 2025-10-14 | 0.6733 | 0.6733 | -3.40% |
| 2025-10-13 | 0.697 | 0.697 | +0.39% |
| 2025-10-10 | 0.6943 | 0.6943 | -4.09% |
| 2025-10-09 | 0.7239 | 0.7239 | +2.97% |
| 2025-09-30 | 0.703 | 0.703 | +1.97% |
| 2025-09-29 | 0.6894 | 0.6894 | +2.70% |
| 2025-09-26 | 0.6713 | 0.6713 | -1.18% |
| 2025-09-25 | 0.6793 | 0.6793 | +0.80% |
| 2025-09-24 | 0.6739 | 0.6739 | +3.92% |
| 2025-09-23 | 0.6485 | 0.6485 | -0.25% |
| 2025-09-22 | 0.6501 | 0.6501 | +0.14% |
| 2025-09-19 | 0.6492 | 0.6492 | -0.15% |
| 2025-09-18 | 0.6502 | 0.6502 | -0.26% |
| 2025-09-17 | 0.6519 | 0.6519 | +2.08% |
| 2025-09-16 | 0.6386 | 0.6386 | -0.45% |
| 2025-09-15 | 0.6415 | 0.6415 | +0.94% |
| 2025-09-12 | 0.6355 | 0.6355 | -0.27% |
| 2025-09-11 | 0.6372 | 0.6372 | +2.31% |
| 2025-09-10 | 0.6228 | 0.6228 | -0.83% |
| 2025-09-09 | 0.628 | 0.628 | -1.09% |