收益率
近1月
6.80%
近3月
18.03%
近6月
21.88%
近1年
62.03%
近3年
41.52%
今年以来
10.31%
成立以来
163.94%
数据截至：2026-03-04
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 | -15.31% | +6.42% | -11.52% | -10.82% | -30.19% |
| 2023 | -2.32% | -4.07% | -7.63% | -3.98% | -16.68% |
| 2024 | +7.60% | +0.69% | +1.92% | -9.90% | +7.32% |
| 2025 | +1.79% | +4.89% | +31.85% | +0.85% | +44.19% |
| 2026 | +5.79% | +27.94% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-23 | 2.3446 | 2.3446 | +0.45% |
| 2025-12-22 | 2.3341 | 2.3341 | +1.60% |
| 2025-12-19 | 2.2973 | 2.2973 | +0.64% |
| 2025-12-18 | 2.2826 | 2.2826 | -1.36% |
| 2025-12-17 | 2.314 | 2.314 | +2.77% |
| 2025-12-16 | 2.2517 | 2.2517 | -1.62% |
| 2025-12-15 | 2.2888 | 2.2888 | -0.76% |
| 2025-12-12 | 2.3063 | 2.3063 | +1.10% |
| 2025-12-11 | 2.2813 | 2.2813 | -0.89% |
| 2025-12-10 | 2.3018 | 2.3018 | +0.46% |
| 2025-12-09 | 2.2912 | 2.2912 | -0.17% |
| 2025-12-08 | 2.2952 | 2.2952 | +1.04% |
| 2025-12-05 | 2.2716 | 2.2716 | +1.58% |
| 2025-12-04 | 2.2363 | 2.2363 | +0.90% |
| 2025-12-03 | 2.2163 | 2.2163 | +0.13% |
| 2025-12-02 | 2.2135 | 2.2135 | -0.53% |
| 2025-12-01 | 2.2254 | 2.2254 | +1.11% |
| 2025-11-28 | 2.2009 | 2.2009 | +0.93% |
| 2025-11-27 | 2.1807 | 2.1807 | -0.42% |
| 2025-11-26 | 2.1899 | 2.1899 | +1.18% |
| 2025-11-25 | 2.1644 | 2.1644 | +1.55% |
| 2025-11-24 | 2.1313 | 2.1313 | +0.36% |
| 2025-11-21 | 2.1236 | 2.1236 | -2.93% |
| 2025-11-20 | 2.1878 | 2.1878 | -0.36% |
| 2025-11-19 | 2.1958 | 2.1958 | +0.70% |
| 2025-11-18 | 2.1805 | 2.1805 | -1.45% |
| 2025-11-17 | 2.2125 | 2.2125 | -0.99% |
| 2025-11-14 | 2.2347 | 2.2347 | -1.65% |
| 2025-11-13 | 2.2723 | 2.2723 | +1.50% |
| 2025-11-12 | 2.2388 | 2.2388 | +0.08% |