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 |
|---|---|---|---|
| 2025-08-14 | 2.4284 | 2.4284 | -0.70% |
| 2025-08-13 | 2.4456 | 2.4456 | +1.70% |
| 2025-08-12 | 2.4047 | 2.4047 | +0.26% |
| 2025-08-11 | 2.3985 | 2.3985 | +0.99% |
| 2025-08-08 | 2.3751 | 2.3751 | -1.94% |
| 2025-08-07 | 2.4222 | 2.4222 | +0.07% |
| 2025-08-06 | 2.4205 | 2.4205 | +0.82% |
| 2025-08-05 | 2.4007 | 2.4007 | +0.37% |
| 2025-08-04 | 2.3919 | 2.3919 | +1.77% |
| 2025-08-01 | 2.3502 | 2.3502 | -1.07% |
| 2025-07-31 | 2.3757 | 2.3757 | -0.14% |
| 2025-07-30 | 2.3791 | 2.3791 | -1.29% |
| 2025-07-29 | 2.4101 | 2.4101 | +1.40% |
| 2025-07-28 | 2.3769 | 2.3769 | +0.98% |
| 2025-07-25 | 2.3539 | 2.3539 | +1.45% |
| 2025-07-24 | 2.3202 | 2.3202 | +1.46% |
| 2025-07-23 | 2.2869 | 2.2869 | +1.04% |
| 2025-07-22 | 2.2634 | 2.2634 | -0.26% |
| 2025-07-21 | 2.2694 | 2.2694 | +0.46% |
| 2025-07-18 | 2.259 | 2.259 | +0.79% |
| 2025-07-17 | 2.2413 | 2.2413 | +1.53% |
| 2025-07-16 | 2.2075 | 2.2075 | -0.65% |
| 2025-07-15 | 2.2219 | 2.2219 | +1.49% |
| 2025-07-14 | 2.1892 | 2.1892 | +0.35% |
| 2025-07-11 | 2.1816 | 2.1816 | +0.49% |
| 2025-07-10 | 2.1709 | 2.1709 | -0.31% |
| 2025-07-09 | 2.1777 | 2.1777 | -0.97% |
| 2025-07-08 | 2.199 | 2.199 | +1.45% |
| 2025-07-07 | 2.1675 | 2.1675 | -0.34% |
| 2025-07-04 | 2.175 | 2.175 | -0.27% |