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 |
|---|---|---|---|
| 2025-04-03 | 2.1313 | 2.1313 | -2.69% |
| 2025-04-02 | 2.1902 | 2.1902 | +0.55% |
| 2025-04-01 | 2.1783 | 2.1783 | +0.37% |
| 2025-03-31 | 2.1703 | 2.1703 | -0.94% |
| 2025-03-28 | 2.1909 | 2.1909 | -0.68% |
| 2025-03-27 | 2.2059 | 2.2059 | +0.74% |
| 2025-03-26 | 2.1898 | 2.1898 | +0.33% |
| 2025-03-25 | 2.1826 | 2.1826 | -2.34% |
| 2025-03-24 | 2.235 | 2.235 | +0.82% |
| 2025-03-21 | 2.2168 | 2.2168 | -1.75% |
| 2025-03-20 | 2.2564 | 2.2564 | -1.47% |
| 2025-03-19 | 2.29 | 2.29 | -1.72% |
| 2025-03-18 | 2.3301 | 2.3301 | +1.72% |
| 2025-03-17 | 2.2906 | 2.2906 | +0.17% |
| 2025-03-14 | 2.2868 | 2.2868 | +2.16% |
| 2025-03-13 | 2.2385 | 2.2385 | -1.64% |
| 2025-03-12 | 2.2759 | 2.2759 | -0.87% |
| 2025-03-11 | 2.2959 | 2.2959 | -0.49% |
| 2025-03-10 | 2.3071 | 2.3071 | -1.32% |
| 2025-03-07 | 2.338 | 2.338 | -0.53% |
| 2025-03-06 | 2.3505 | 2.3505 | +2.56% |
| 2025-03-05 | 2.2918 | 2.2918 | +2.06% |
| 2025-03-04 | 2.2455 | 2.2455 | +0.57% |
| 2025-03-03 | 2.2328 | 2.2328 | -0.81% |
| 2025-02-28 | 2.2511 | 2.2511 | -3.56% |
| 2025-02-27 | 2.3342 | 2.3342 | -0.74% |
| 2025-02-26 | 2.3516 | 2.3516 | +0.75% |
| 2025-02-25 | 2.3341 | 2.3341 | -1.27% |
| 2025-02-24 | 2.3641 | 2.3641 | -0.56% |
| 2025-02-21 | 2.3774 | 2.3774 | +3.61% |