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 |
|---|---|---|---|
| 2025-11-17 | 2.2896 | 2.2896 | -0.23% |
| 2025-11-14 | 2.2949 | 2.2949 | -3.27% |
| 2025-11-13 | 2.3724 | 2.3724 | +1.24% |
| 2025-11-12 | 2.3434 | 2.3434 | +0.05% |
| 2025-11-11 | 2.3423 | 2.3423 | -2.22% |
| 2025-11-10 | 2.3956 | 2.3956 | +0.49% |
| 2025-11-07 | 2.3839 | 2.3839 | -0.65% |
| 2025-11-06 | 2.3996 | 2.3996 | +3.33% |
| 2025-11-05 | 2.3222 | 2.3222 | -0.40% |
| 2025-11-04 | 2.3315 | 2.3315 | -0.67% |
| 2025-11-03 | 2.3473 | 2.3473 | -0.39% |
| 2025-10-31 | 2.3564 | 2.3564 | -3.94% |
| 2025-10-30 | 2.453 | 2.453 | -1.10% |
| 2025-10-29 | 2.4804 | 2.4804 | +0.04% |
| 2025-10-28 | 2.4793 | 2.4793 | -1.11% |
| 2025-10-27 | 2.5072 | 2.5072 | +3.03% |
| 2025-10-24 | 2.4334 | 2.4334 | +4.17% |
| 2025-10-23 | 2.3361 | 2.3361 | -0.26% |
| 2025-10-22 | 2.3421 | 2.3421 | -0.78% |
| 2025-10-21 | 2.3604 | 2.3604 | +2.22% |
| 2025-10-20 | 2.3091 | 2.3091 | +2.23% |
| 2025-10-17 | 2.2588 | 2.2588 | -4.02% |
| 2025-10-16 | 2.3535 | 2.3535 | -0.81% |
| 2025-10-15 | 2.3728 | 2.3728 | +2.06% |
| 2025-10-14 | 2.3248 | 2.3248 | -4.56% |
| 2025-10-13 | 2.4358 | 2.4358 | -0.40% |
| 2025-10-10 | 2.4457 | 2.4457 | -4.39% |
| 2025-10-09 | 2.5581 | 2.5581 | +1.03% |
| 2025-09-30 | 2.5319 | 2.5319 | +1.58% |
| 2025-09-29 | 2.4926 | 2.4926 | +1.93% |