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 |
|---|---|---|---|
| 2025-09-25 | 3.0169 | 3.0169 | -0.11% |
| 2025-09-24 | 3.0201 | 3.0201 | +2.74% |
| 2025-09-23 | 2.9395 | 2.9395 | +0.06% |
| 2025-09-22 | 2.9378 | 2.9378 | +2.54% |
| 2025-09-19 | 2.865 | 2.865 | +0.22% |
| 2025-09-18 | 2.8588 | 2.8588 | +0.23% |
| 2025-09-17 | 2.8522 | 2.8522 | +2.31% |
| 2025-09-16 | 2.7877 | 2.7877 | +0.57% |
| 2025-09-15 | 2.772 | 2.772 | -0.14% |
| 2025-09-12 | 2.776 | 2.776 | +0.94% |
| 2025-09-11 | 2.7502 | 2.7502 | +3.96% |
| 2025-09-10 | 2.6454 | 2.6454 | +2.22% |
| 2025-09-09 | 2.588 | 2.588 | -0.56% |
| 2025-09-08 | 2.6025 | 2.6025 | +0.46% |
| 2025-09-05 | 2.5907 | 2.5907 | +3.89% |
| 2025-09-04 | 2.4936 | 2.4936 | -4.17% |
| 2025-09-03 | 2.6022 | 2.6022 | -1.24% |
| 2025-09-02 | 2.6349 | 2.6349 | -3.75% |
| 2025-09-01 | 2.7377 | 2.7377 | +1.91% |
| 2025-08-29 | 2.6865 | 2.6865 | -0.50% |
| 2025-08-28 | 2.7001 | 2.7001 | +2.73% |
| 2025-08-27 | 2.6284 | 2.6284 | -0.73% |
| 2025-08-26 | 2.6477 | 2.6477 | -0.11% |
| 2025-08-25 | 2.6507 | 2.6507 | +1.14% |
| 2025-08-22 | 2.6207 | 2.6207 | +3.73% |
| 2025-08-21 | 2.5264 | 2.5264 | +0.61% |
| 2025-08-20 | 2.5111 | 2.5111 | +1.27% |
| 2025-08-19 | 2.4795 | 2.4795 | -0.49% |
| 2025-08-18 | 2.4916 | 2.4916 | +1.57% |
| 2025-08-15 | 2.453 | 2.453 | +1.01% |