收益率
近1月
-5.10%
近3月
10.93%
近6月
11.38%
近1年
26.81%
近3年
47.26%
今年以来
2.60%
成立以来
149.35%
数据截至：2026-03-05
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 | -16.93% | +1.31% | -15.77% | +9.15% | -24.67% |
| 2023 | +4.05% | -13.40% | +2.36% | -4.72% | -9.39% |
| 2024 | -12.39% | -4.51% | +25.09% | -6.80% | +1.36% |
| 2025 | +22.90% | +5.17% | +32.26% | -9.91% | +55.76% |
| 2026 | +0.22% | +101.38% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-29 | 2.3409 | 2.3409 | -0.02% |
| 2025-12-26 | 2.3414 | 2.3414 | -0.56% |
| 2025-12-25 | 2.3547 | 2.3547 | +0.31% |
| 2025-12-24 | 2.3474 | 2.3474 | +1.61% |
| 2025-12-23 | 2.3103 | 2.3103 | +0.95% |
| 2025-12-22 | 2.2885 | 2.2885 | +2.21% |
| 2025-12-19 | 2.2391 | 2.2391 | -0.57% |
| 2025-12-18 | 2.252 | 2.252 | -0.64% |
| 2025-12-17 | 2.2664 | 2.2664 | +2.11% |
| 2025-12-16 | 2.2196 | 2.2196 | -1.38% |
| 2025-12-15 | 2.2507 | 2.2507 | -3.15% |
| 2025-12-12 | 2.3239 | 2.3239 | +2.89% |
| 2025-12-11 | 2.2586 | 2.2586 | -1.25% |
| 2025-12-10 | 2.2872 | 2.2872 | +0.12% |
| 2025-12-09 | 2.2845 | 2.2845 | -0.64% |
| 2025-12-08 | 2.2993 | 2.2993 | +2.28% |
| 2025-12-05 | 2.248 | 2.248 | +0.47% |
| 2025-12-04 | 2.2375 | 2.2375 | +1.28% |
| 2025-12-03 | 2.2092 | 2.2092 | -0.56% |
| 2025-12-02 | 2.2217 | 2.2217 | -0.93% |
| 2025-12-01 | 2.2425 | 2.2425 | +1.45% |
| 2025-11-28 | 2.2105 | 2.2105 | +1.64% |
| 2025-11-27 | 2.1748 | 2.1748 | -0.41% |
| 2025-11-26 | 2.1838 | 2.1838 | +1.68% |
| 2025-11-25 | 2.1478 | 2.1478 | +1.93% |
| 2025-11-24 | 2.1072 | 2.1072 | -0.03% |
| 2025-11-21 | 2.1079 | 2.1079 | -5.57% |
| 2025-11-20 | 2.2322 | 2.2322 | -1.80% |
| 2025-11-19 | 2.2732 | 2.2732 | -0.99% |
| 2025-11-18 | 2.2959 | 2.2959 | +0.28% |