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 |
|---|---|---|---|
| 2025-08-25 | 2.2218 | 2.2218 | +1.49% |
| 2025-08-22 | 2.1892 | 2.1892 | +2.63% |
| 2025-08-21 | 2.1332 | 2.1332 | +0.32% |
| 2025-08-20 | 2.1265 | 2.1265 | +1.49% |
| 2025-08-19 | 2.0952 | 2.0952 | -0.45% |
| 2025-08-18 | 2.1046 | 2.1046 | +0.78% |
| 2025-08-15 | 2.0884 | 2.0884 | +2.50% |
| 2025-08-14 | 2.0375 | 2.0375 | -0.53% |
| 2025-08-13 | 2.0483 | 2.0483 | +0.86% |
| 2025-08-12 | 2.0308 | 2.0308 | -0.16% |
| 2025-08-11 | 2.034 | 2.034 | +1.05% |
| 2025-08-08 | 2.0128 | 2.0128 | +0.21% |
| 2025-08-07 | 2.0085 | 2.0085 | +0.56% |
| 2025-08-06 | 1.9973 | 1.9973 | +0.55% |
| 2025-08-05 | 1.9864 | 1.9864 | +0.55% |
| 2025-08-04 | 1.9756 | 1.9756 | +0.46% |
| 2025-08-01 | 1.9665 | 1.9665 | -0.43% |
| 2025-07-31 | 1.9749 | 1.9749 | -2.72% |
| 2025-07-30 | 2.0301 | 2.0301 | +0.15% |
| 2025-07-29 | 2.027 | 2.027 | +0.53% |
| 2025-07-28 | 2.0163 | 2.0163 | +0.59% |
| 2025-07-25 | 2.0044 | 2.0044 | -0.36% |
| 2025-07-24 | 2.0116 | 2.0116 | +2.33% |
| 2025-07-23 | 1.9657 | 1.9657 | +0.29% |
| 2025-07-22 | 1.96 | 1.96 | +1.37% |
| 2025-07-21 | 1.9335 | 1.9335 | +0.32% |
| 2025-07-18 | 1.9273 | 1.9273 | +1.00% |
| 2025-07-17 | 1.9082 | 1.9082 | +0.98% |
| 2025-07-16 | 1.8897 | 1.8897 | -0.34% |
| 2025-07-15 | 1.8961 | 1.8961 | -0.40% |