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 |
|---|---|---|---|
| 2025-09-22 | 2.2128 | 2.2128 | +0.26% |
| 2025-09-19 | 2.207 | 2.207 | +0.20% |
| 2025-09-18 | 2.2027 | 2.2027 | -0.76% |
| 2025-09-17 | 2.2196 | 2.2196 | +0.70% |
| 2025-09-16 | 2.2042 | 2.2042 | -0.04% |
| 2025-09-15 | 2.205 | 2.205 | -0.50% |
| 2025-09-12 | 2.216 | 2.216 | -0.89% |
| 2025-09-11 | 2.236 | 2.236 | +3.62% |
| 2025-09-10 | 2.1578 | 2.1578 | +1.24% |
| 2025-09-09 | 2.1314 | 2.1314 | -0.47% |
| 2025-09-08 | 2.1415 | 2.1415 | -1.11% |
| 2025-09-05 | 2.1656 | 2.1656 | +4.05% |
| 2025-09-04 | 2.0814 | 2.0814 | -4.82% |
| 2025-09-03 | 2.1869 | 2.1869 | +0.80% |
| 2025-09-02 | 2.1696 | 2.1696 | -2.80% |
| 2025-09-01 | 2.2322 | 2.2322 | +2.71% |
| 2025-08-29 | 2.1732 | 2.1732 | +1.58% |
| 2025-08-28 | 2.1395 | 2.1395 | +3.05% |
| 2025-08-27 | 2.0761 | 2.0761 | -0.54% |
| 2025-08-26 | 2.0873 | 2.0873 | -0.79% |
| 2025-08-25 | 2.1039 | 2.1039 | +3.14% |
| 2025-08-22 | 2.0398 | 2.0398 | +1.69% |
| 2025-08-21 | 2.0059 | 2.0059 | -0.18% |
| 2025-08-20 | 2.0095 | 2.0095 | +0.22% |
| 2025-08-19 | 2.0051 | 2.0051 | +0.40% |
| 2025-08-18 | 1.9972 | 1.9972 | +1.27% |
| 2025-08-15 | 1.9722 | 1.9722 | +1.34% |
| 2025-08-14 | 1.9462 | 1.9462 | -0.92% |
| 2025-08-13 | 1.9643 | 1.9643 | +3.11% |
| 2025-08-12 | 1.905 | 1.905 | +1.02% |