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 |
|---|---|---|---|
| 2025-09-26 | 2.4455 | 2.4455 | -2.64% |
| 2025-09-25 | 2.5119 | 2.5119 | +0.27% |
| 2025-09-24 | 2.5051 | 2.5051 | +3.54% |
| 2025-09-23 | 2.4194 | 2.4194 | +0.61% |
| 2025-09-22 | 2.4047 | 2.4047 | +0.64% |
| 2025-09-19 | 2.3894 | 2.3894 | +0.26% |
| 2025-09-18 | 2.3831 | 2.3831 | -0.41% |
| 2025-09-17 | 2.393 | 2.393 | +2.27% |
| 2025-09-16 | 2.3398 | 2.3398 | +0.12% |
| 2025-09-15 | 2.337 | 2.337 | +1.83% |
| 2025-09-12 | 2.2951 | 2.2951 | +0.47% |
| 2025-09-11 | 2.2843 | 2.2843 | +1.52% |
| 2025-09-10 | 2.25 | 2.25 | +0.65% |
| 2025-09-09 | 2.2355 | 2.2355 | -0.16% |
| 2025-09-08 | 2.239 | 2.239 | +1.36% |
| 2025-09-05 | 2.209 | 2.209 | +1.99% |
| 2025-09-04 | 2.166 | 2.166 | -2.17% |
| 2025-09-03 | 2.2141 | 2.2141 | -0.17% |
| 2025-09-02 | 2.2178 | 2.2178 | -2.52% |
| 2025-09-01 | 2.2751 | 2.2751 | +1.19% |
| 2025-08-29 | 2.2484 | 2.2484 | -0.57% |
| 2025-08-28 | 2.2612 | 2.2612 | +2.40% |
| 2025-08-27 | 2.2082 | 2.2082 | -0.55% |
| 2025-08-26 | 2.2204 | 2.2204 | +0.14% |
| 2025-08-25 | 2.2172 | 2.2172 | +0.12% |
| 2025-08-22 | 2.2145 | 2.2145 | +4.14% |
| 2025-08-21 | 2.1265 | 2.1265 | -0.80% |
| 2025-08-20 | 2.1437 | 2.1437 | +1.94% |
| 2025-08-19 | 2.103 | 2.103 | -0.58% |
| 2025-08-18 | 2.1153 | 2.1153 | +0.47% |