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 |
|---|---|---|---|
| 2025-02-20 | 2.2945 | 2.2945 | -0.69% |
| 2025-02-19 | 2.3105 | 2.3105 | +1.51% |
| 2025-02-18 | 2.2762 | 2.2762 | -0.74% |
| 2025-02-17 | 2.2931 | 2.2931 | +1.10% |
| 2025-02-14 | 2.2681 | 2.2681 | +0.97% |
| 2025-02-13 | 2.2463 | 2.2463 | -1.22% |
| 2025-02-12 | 2.2741 | 2.2741 | +1.35% |
| 2025-02-11 | 2.2437 | 2.2437 | -0.55% |
| 2025-02-10 | 2.256 | 2.256 | +1.22% |
| 2025-02-07 | 2.2289 | 2.2289 | +1.30% |
| 2025-02-06 | 2.2002 | 2.2002 | +2.53% |
| 2025-02-05 | 2.1459 | 2.1459 | +3.61% |
| 2025-01-27 | 2.0711 | 2.0711 | -1.69% |
| 2025-01-24 | 2.1066 | 2.1066 | +2.27% |
| 2025-01-23 | 2.0598 | 2.0598 | -1.27% |
| 2025-01-22 | 2.0864 | 2.0864 | -0.70% |
| 2025-01-21 | 2.1012 | 2.1012 | +2.08% |
| 2025-01-20 | 2.0583 | 2.0583 | +1.15% |
| 2025-01-17 | 2.0349 | 2.0349 | +1.49% |
| 2025-01-16 | 2.0051 | 2.0051 | -0.82% |
| 2025-01-15 | 2.0216 | 2.0216 | -0.27% |
| 2025-01-14 | 2.0271 | 2.0271 | +3.95% |
| 2025-01-13 | 1.9501 | 1.9501 | -0.28% |
| 2025-01-10 | 1.9555 | 1.9555 | -1.07% |
| 2025-01-09 | 1.9767 | 1.9767 | +1.14% |
| 2025-01-08 | 1.9545 | 1.9545 | +0.39% |
| 2025-01-07 | 1.9469 | 1.9469 | +2.36% |
| 2025-01-06 | 1.9021 | 1.9021 | -1.02% |
| 2025-01-03 | 1.9217 | 1.9217 | -1.54% |
| 2025-01-02 | 1.9518 | 1.9518 | -3.75% |