收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-25 | 2.2952 | 2.2952 | +0.85% |
| 2025-11-24 | 2.2759 | 2.2759 | -0.71% |
| 2025-11-21 | 2.2922 | 2.2922 | -3.22% |
| 2025-11-20 | 2.3684 | 2.3684 | -0.67% |
| 2025-11-19 | 2.3843 | 2.3843 | +0.62% |
| 2025-11-18 | 2.3695 | 2.3695 | -1.02% |
| 2025-11-17 | 2.3938 | 2.3938 | -0.10% |
| 2025-11-14 | 2.3961 | 2.3961 | -1.37% |
| 2025-11-13 | 2.4293 | 2.4293 | +2.46% |
| 2025-11-12 | 2.371 | 2.371 | -0.46% |
| 2025-11-11 | 2.3819 | 2.3819 | -0.75% |
| 2025-11-10 | 2.3998 | 2.3998 | +1.29% |
| 2025-11-07 | 2.3693 | 2.3693 | +0.40% |
| 2025-11-06 | 2.3598 | 2.3598 | +1.45% |
| 2025-11-05 | 2.326 | 2.326 | +0.55% |
| 2025-11-04 | 2.3133 | 2.3133 | -1.19% |
| 2025-11-03 | 2.3411 | 2.3411 | +0.17% |
| 2025-10-31 | 2.3371 | 2.3371 | -0.99% |
| 2025-10-30 | 2.3604 | 2.3604 | -0.14% |
| 2025-10-29 | 2.3637 | 2.3637 | +1.82% |
| 2025-10-28 | 2.3215 | 2.3215 | -0.93% |
| 2025-10-27 | 2.3434 | 2.3434 | +0.99% |
| 2025-10-24 | 2.3204 | 2.3204 | +0.47% |
| 2025-10-23 | 2.3096 | 2.3096 | +0.54% |
| 2025-10-22 | 2.2971 | 2.2971 | -0.62% |
| 2025-10-21 | 2.3114 | 2.3114 | +0.70% |
| 2025-10-20 | 2.2954 | 2.2954 | +0.30% |
| 2025-10-17 | 2.2886 | 2.2886 | -1.73% |
| 2025-10-16 | 2.329 | 2.329 | -0.72% |
| 2025-10-15 | 2.3459 | 2.3459 | +1.47% |