收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-21 | 2.1172 | 2.1172 | -0.55% |
| 2025-05-20 | 2.129 | 2.129 | +0.54% |
| 2025-05-19 | 2.1176 | 2.1176 | +0.02% |
| 2025-05-16 | 2.1171 | 2.1171 | -0.07% |
| 2025-05-15 | 2.1185 | 2.1185 | -1.75% |
| 2025-05-14 | 2.1563 | 2.1563 | +0.18% |
| 2025-05-13 | 2.1524 | 2.1524 | -1.57% |
| 2025-05-12 | 2.1868 | 2.1868 | +3.24% |
| 2025-05-09 | 2.1181 | 2.1181 | -1.45% |
| 2025-05-08 | 2.1493 | 2.1493 | +0.96% |
| 2025-05-07 | 2.1288 | 2.1288 | -0.96% |
| 2025-05-06 | 2.1494 | 2.1494 | +2.97% |
| 2025-04-30 | 2.0874 | 2.0874 | +1.44% |
| 2025-04-29 | 2.0578 | 2.0578 | +0.09% |
| 2025-04-28 | 2.056 | 2.056 | -0.54% |
| 2025-04-25 | 2.0671 | 2.0671 | +0.21% |
| 2025-04-24 | 2.0627 | 2.0627 | -1.17% |
| 2025-04-23 | 2.0872 | 2.0872 | +2.73% |
| 2025-04-22 | 2.0318 | 2.0318 | +0.33% |
| 2025-04-21 | 2.0252 | 2.0252 | +0.91% |
| 2025-04-18 | 2.007 | 2.007 | +0.01% |
| 2025-04-17 | 2.0067 | 2.0067 | +0.32% |
| 2025-04-16 | 2.0003 | 2.0003 | -2.31% |
| 2025-04-15 | 2.0476 | 2.0476 | -1.00% |
| 2025-04-14 | 2.0682 | 2.0682 | +1.56% |
| 2025-04-11 | 2.0365 | 2.0365 | +2.40% |
| 2025-04-10 | 1.9888 | 1.9888 | +2.95% |
| 2025-04-09 | 1.9319 | 1.9319 | +2.82% |
| 2025-04-08 | 1.8789 | 1.8789 | -0.34% |
| 2025-04-07 | 1.8854 | 1.8854 | -11.54% |