收益率
近1月
3.80%
近3月
15.27%
近6月
30.00%
近1年
56.33%
近3年
64.37%
今年以来
11.82%
成立以来
89.04%
数据截至：2026-03-02
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 | -5.60% | +0.93% | -3.25% | +1.37% | -6.92% |
| 2023 | -0.07% | -5.95% | -16.95% | -6.74% | -29.93% |
| 2024 | +6.38% | -5.37% | +8.55% | -1.19% | +22.18% |
| 2025 | +26.61% | +6.78% | +41.36% | -9.13% | +73.64% |
| 2026 | -2.90% | +33.82% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2564 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-14 | 2.001 | 2.169 | -3.43% |
| 2025-10-13 | 2.072 | 2.24 | +0.68% |
| 2025-10-10 | 2.058 | 2.226 | -4.01% |
| 2025-10-09 | 2.144 | 2.312 | +2.53% |
| 2025-09-30 | 2.091 | 2.259 | +3.46% |
| 2025-09-29 | 2.021 | 2.189 | +1.25% |
| 2025-09-26 | 1.996 | 2.164 | -2.30% |
| 2025-09-25 | 2.043 | 2.211 | +1.09% |
| 2025-09-24 | 2.021 | 2.189 | +3.69% |
| 2025-09-23 | 1.949 | 2.117 | +1.25% |
| 2025-09-22 | 1.925 | 2.093 | +3.66% |
| 2025-09-19 | 1.857 | 2.025 | -1.12% |
| 2025-09-18 | 1.878 | 2.046 | +0.43% |
| 2025-09-17 | 1.87 | 2.038 | +0.70% |
| 2025-09-16 | 1.857 | 2.025 | +2.03% |
| 2025-09-15 | 1.82 | 1.988 | -0.11% |
| 2025-09-12 | 1.822 | 1.99 | +2.47% |
| 2025-09-11 | 1.778 | 1.946 | +5.14% |
| 2025-09-10 | 1.691 | 1.859 | +1.20% |
| 2025-09-09 | 1.671 | 1.839 | -1.88% |
| 2025-09-08 | 1.703 | 1.871 | +0.65% |
| 2025-09-05 | 1.692 | 1.86 | +4.51% |
| 2025-09-04 | 1.619 | 1.787 | -4.88% |
| 2025-09-03 | 1.702 | 1.87 | -1.85% |
| 2025-09-02 | 1.734 | 1.902 | -3.07% |
| 2025-09-01 | 1.789 | 1.957 | +0.51% |
| 2025-08-29 | 1.78 | 1.948 | -2.31% |
| 2025-08-28 | 1.822 | 1.99 | +5.50% |
| 2025-08-27 | 1.727 | 1.895 | -1.20% |
| 2025-08-26 | 1.748 | 1.916 | -2.89% |