收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-11 | 1.7211 | 2.2211 | -0.35% |
| 2025-11-10 | 1.7272 | 2.2272 | +0.29% |
| 2025-11-07 | 1.7222 | 2.2222 | -0.03% |
| 2025-11-06 | 1.7228 | 2.2228 | +2.18% |
| 2025-11-05 | 1.686 | 2.186 | +0.01% |
| 2025-11-04 | 1.6859 | 2.1859 | +0.34% |
| 2025-11-03 | 1.6802 | 2.1802 | +0.65% |
| 2025-10-31 | 1.6694 | 2.1694 | -0.97% |
| 2025-10-30 | 1.6857 | 2.1857 | -0.26% |
| 2025-10-29 | 1.6901 | 2.1901 | +1.68% |
| 2025-10-28 | 1.6622 | 2.1622 | +0.25% |
| 2025-10-27 | 1.6581 | 2.1581 | +1.71% |
| 2025-10-24 | 1.6303 | 2.1303 | -0.20% |
| 2025-10-23 | 1.6335 | 2.1335 | +1.34% |
| 2025-10-22 | 1.6119 | 2.1119 | -0.58% |
| 2025-10-21 | 1.6213 | 2.1213 | +0.71% |
| 2025-10-20 | 1.6098 | 2.1098 | +0.26% |
| 2025-10-17 | 1.6057 | 2.1057 | -1.84% |
| 2025-10-16 | 1.6358 | 2.1358 | -0.12% |
| 2025-10-15 | 1.6378 | 2.1378 | +0.45% |
| 2025-10-14 | 1.6305 | 2.1305 | -0.75% |
| 2025-10-13 | 1.6429 | 2.1429 | -1.04% |
| 2025-10-10 | 1.6602 | 2.1602 | -0.07% |
| 2025-10-09 | 1.6614 | 2.1614 | +2.24% |
| 2025-09-30 | 1.625 | 2.125 | +0.49% |
| 2025-09-29 | 1.6171 | 2.1171 | +0.50% |
| 2025-09-26 | 1.6091 | 2.1091 | +0.47% |
| 2025-09-25 | 1.6016 | 2.1016 | -0.88% |
| 2025-09-24 | 1.6158 | 2.1158 | +0.81% |
| 2025-09-23 | 1.6028 | 2.1028 | -0.14% |