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 |
|---|---|---|---|
| 2024-12-31 | 2.0278 | 2.0278 | -1.80% |
| 2024-12-30 | 2.065 | 2.065 | -0.02% |
| 2024-12-27 | 2.0655 | 2.0655 | -0.60% |
| 2024-12-26 | 2.0779 | 2.0779 | +1.70% |
| 2024-12-25 | 2.0432 | 2.0432 | +0.20% |
| 2024-12-24 | 2.0391 | 2.0391 | +1.10% |
| 2024-12-23 | 2.017 | 2.017 | -1.56% |
| 2024-12-20 | 2.049 | 2.049 | +0.84% |
| 2024-12-19 | 2.0319 | 2.0319 | +0.70% |
| 2024-12-18 | 2.0177 | 2.0177 | +1.17% |
| 2024-12-17 | 1.9943 | 1.9943 | -0.13% |
| 2024-12-16 | 1.9968 | 1.9968 | -1.72% |
| 2024-12-13 | 2.0318 | 2.0318 | -1.92% |
| 2024-12-12 | 2.0715 | 2.0715 | +0.75% |
| 2024-12-11 | 2.0561 | 2.0561 | +0.12% |
| 2024-12-10 | 2.0536 | 2.0536 | +1.05% |
| 2024-12-09 | 2.0323 | 2.0323 | +1.16% |
| 2024-12-06 | 2.009 | 2.009 | +1.22% |
| 2024-12-05 | 1.9847 | 1.9847 | +0.64% |
| 2024-12-04 | 1.972 | 1.972 | -1.42% |
| 2024-12-03 | 2.0005 | 2.0005 | -0.53% |
| 2024-12-02 | 2.0112 | 2.0112 | +1.80% |
| 2024-11-29 | 1.9756 | 1.9756 | +1.44% |
| 2024-11-28 | 1.9476 | 1.9476 | -1.34% |
| 2024-11-27 | 1.974 | 1.974 | +3.49% |
| 2024-11-26 | 1.9074 | 1.9074 | -0.20% |
| 2024-11-25 | 1.9113 | 1.9113 | -0.94% |
| 2024-11-22 | 1.9295 | 1.9295 | -2.95% |
| 2024-11-21 | 1.9881 | 1.9881 | -0.34% |
| 2024-11-20 | 1.9949 | 1.9949 | +0.75% |