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 |
|---|---|---|---|
| 2025-11-11 | 2.2371 | 2.2371 | -1.04% |
| 2025-11-10 | 2.2605 | 2.2605 | -0.86% |
| 2025-11-07 | 2.28 | 2.28 | -0.62% |
| 2025-11-06 | 2.2942 | 2.2942 | +1.53% |
| 2025-11-05 | 2.2596 | 2.2596 | +0.73% |
| 2025-11-04 | 2.2432 | 2.2432 | -1.57% |
| 2025-11-03 | 2.279 | 2.279 | -0.06% |
| 2025-10-31 | 2.2804 | 2.2804 | -1.87% |
| 2025-10-30 | 2.3238 | 2.3238 | -1.59% |
| 2025-10-29 | 2.3614 | 2.3614 | +2.04% |
| 2025-10-28 | 2.3142 | 2.3142 | -0.84% |
| 2025-10-27 | 2.3339 | 2.3339 | +2.32% |
| 2025-10-24 | 2.2809 | 2.2809 | +2.54% |
| 2025-10-23 | 2.2245 | 2.2245 | -0.02% |
| 2025-10-22 | 2.225 | 2.225 | -0.84% |
| 2025-10-21 | 2.2438 | 2.2438 | +2.83% |
| 2025-10-20 | 2.182 | 2.182 | +0.69% |
| 2025-10-17 | 2.167 | 2.167 | -3.32% |
| 2025-10-16 | 2.2415 | 2.2415 | -0.05% |
| 2025-10-15 | 2.2427 | 2.2427 | +2.21% |
| 2025-10-14 | 2.1942 | 2.1942 | -2.85% |
| 2025-10-13 | 2.2586 | 2.2586 | -0.32% |
| 2025-10-10 | 2.2659 | 2.2659 | -2.45% |
| 2025-10-09 | 2.3228 | 2.3228 | +1.07% |
| 2025-09-30 | 2.2982 | 2.2982 | +0.56% |
| 2025-09-29 | 2.2853 | 2.2853 | +1.81% |
| 2025-09-26 | 2.2447 | 2.2447 | -1.30% |
| 2025-09-25 | 2.2742 | 2.2742 | +1.00% |
| 2025-09-24 | 2.2517 | 2.2517 | +1.68% |
| 2025-09-23 | 2.2145 | 2.2145 | +0.08% |