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 |
|---|---|---|---|
| 2025-11-14 | 2.9403 | 2.9403 | -3.16% |
| 2025-11-13 | 3.0363 | 3.0363 | +1.24% |
| 2025-11-12 | 2.9991 | 2.9991 | -0.19% |
| 2025-11-11 | 3.0047 | 3.0047 | -1.31% |
| 2025-11-10 | 3.0446 | 3.0446 | +0.38% |
| 2025-11-07 | 3.033 | 3.033 | -1.51% |
| 2025-11-06 | 3.0795 | 3.0795 | +4.17% |
| 2025-11-05 | 2.9562 | 2.9562 | -0.29% |
| 2025-11-04 | 2.9649 | 2.9649 | -2.02% |
| 2025-11-03 | 3.0259 | 3.0259 | +0.80% |
| 2025-10-31 | 3.0019 | 3.0019 | -3.94% |
| 2025-10-30 | 3.1249 | 3.1249 | -1.66% |
| 2025-10-29 | 3.1775 | 3.1775 | +0.58% |
| 2025-10-28 | 3.1591 | 3.1591 | -1.07% |
| 2025-10-27 | 3.1933 | 3.1933 | +3.72% |
| 2025-10-24 | 3.0788 | 3.0788 | +5.10% |
| 2025-10-23 | 2.9295 | 2.9295 | -0.58% |
| 2025-10-22 | 2.9467 | 2.9467 | -1.13% |
| 2025-10-21 | 2.9805 | 2.9805 | +4.10% |
| 2025-10-20 | 2.8632 | 2.8632 | +2.61% |
| 2025-10-17 | 2.7904 | 2.7904 | -4.63% |
| 2025-10-16 | 2.9259 | 2.9259 | -0.07% |
| 2025-10-15 | 2.928 | 2.928 | +2.21% |
| 2025-10-14 | 2.8646 | 2.8646 | -4.71% |
| 2025-10-13 | 3.0063 | 3.0063 | -0.61% |
| 2025-10-10 | 3.0248 | 3.0248 | -3.91% |
| 2025-10-09 | 3.1478 | 3.1478 | +1.39% |
| 2025-09-30 | 3.1046 | 3.1046 | +2.86% |
| 2025-09-29 | 3.0183 | 3.0183 | +2.88% |
| 2025-09-26 | 2.9339 | 2.9339 | -2.75% |