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 |
|---|---|---|---|
| 2025-10-14 | 2.3119 | 2.3119 | -1.49% |
| 2025-10-13 | 2.3469 | 2.3469 | -0.02% |
| 2025-10-10 | 2.3473 | 2.3473 | -1.06% |
| 2025-10-09 | 2.3724 | 2.3724 | +1.56% |
| 2025-09-30 | 2.336 | 2.336 | +1.88% |
| 2025-09-29 | 2.2929 | 2.2929 | +3.32% |
| 2025-09-26 | 2.2193 | 2.2193 | -0.45% |
| 2025-09-25 | 2.2294 | 2.2294 | +0.58% |
| 2025-09-24 | 2.2166 | 2.2166 | +1.17% |
| 2025-09-23 | 2.191 | 2.191 | -0.99% |
| 2025-09-22 | 2.2129 | 2.2129 | +0.14% |
| 2025-09-19 | 2.2098 | 2.2098 | +0.76% |
| 2025-09-18 | 2.1931 | 2.1931 | -1.88% |
| 2025-09-17 | 2.2352 | 2.2352 | +0.66% |
| 2025-09-16 | 2.2206 | 2.2206 | +0.47% |
| 2025-09-15 | 2.2102 | 2.2102 | +0.05% |
| 2025-09-12 | 2.209 | 2.209 | -0.63% |
| 2025-09-11 | 2.2231 | 2.2231 | +1.60% |
| 2025-09-10 | 2.1881 | 2.1881 | -0.93% |
| 2025-09-09 | 2.2087 | 2.2087 | -0.47% |
| 2025-09-08 | 2.2191 | 2.2191 | +1.27% |
| 2025-09-05 | 2.1913 | 2.1913 | +2.87% |
| 2025-09-04 | 2.1302 | 2.1302 | -1.30% |
| 2025-09-03 | 2.1582 | 2.1582 | -1.43% |
| 2025-09-02 | 2.1895 | 2.1895 | -2.46% |
| 2025-09-01 | 2.2448 | 2.2448 | +0.36% |
| 2025-08-29 | 2.2367 | 2.2367 | +1.41% |
| 2025-08-28 | 2.2055 | 2.2055 | +1.57% |
| 2025-08-27 | 2.1714 | 2.1714 | -1.52% |
| 2025-08-26 | 2.2049 | 2.2049 | -0.76% |