收益率
近1月
0.18%
近3月
7.98%
近6月
9.85%
近1年
18.24%
近3年
38.00%
今年以来
5.81%
成立以来
153.90%
数据截至：2026-02-25
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 | -17.64% | +3.72% | -14.52% | +10.26% | -20.67% |
| 2023 | +5.78% | +0.65% | -11.02% | +10.05% | +4.95% |
| 2024 | +7.54% | -3.57% | +4.57% | +3.36% | +10.24% |
| 2025 | -2.77% | +11.23% | +5.06% | -0.68% | +14.13% |
| 2026 | -4.34% | -2.20% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1868 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-26 | 2.3486 | 2.3486 | +0.55% |
| 2025-11-25 | 2.3358 | 2.3358 | +1.45% |
| 2025-11-24 | 2.3025 | 2.3025 | +1.36% |
| 2025-11-21 | 2.2715 | 2.2715 | +0.15% |
| 2025-11-20 | 2.2681 | 2.2681 | -0.60% |
| 2025-11-19 | 2.2818 | 2.2818 | +0.55% |
| 2025-11-18 | 2.2694 | 2.2694 | -1.90% |
| 2025-11-17 | 2.3133 | 2.3133 | -0.59% |
| 2025-11-14 | 2.3271 | 2.3271 | -0.86% |
| 2025-11-13 | 2.3472 | 2.3472 | -0.26% |
| 2025-11-12 | 2.3534 | 2.3534 | -0.17% |
| 2025-11-11 | 2.3575 | 2.3575 | +0.30% |
| 2025-11-10 | 2.3504 | 2.3504 | +2.03% |
| 2025-11-07 | 2.3036 | 2.3036 | -0.65% |
| 2025-11-06 | 2.3187 | 2.3187 | +0.68% |
| 2025-11-05 | 2.303 | 2.303 | +0.57% |
| 2025-11-04 | 2.2899 | 2.2899 | -1.30% |
| 2025-11-03 | 2.32 | 2.32 | +0.29% |
| 2025-10-31 | 2.3132 | 2.3132 | +0.05% |
| 2025-10-30 | 2.3121 | 2.3121 | -0.38% |
| 2025-10-29 | 2.321 | 2.321 | -0.16% |
| 2025-10-28 | 2.3248 | 2.3248 | -1.26% |
| 2025-10-27 | 2.3545 | 2.3545 | +1.00% |
| 2025-10-24 | 2.3312 | 2.3312 | +0.44% |
| 2025-10-23 | 2.3211 | 2.3211 | +0.31% |
| 2025-10-22 | 2.3139 | 2.3139 | -0.86% |
| 2025-10-21 | 2.3339 | 2.3339 | +0.31% |
| 2025-10-20 | 2.3267 | 2.3267 | +0.74% |
| 2025-10-17 | 2.3095 | 2.3095 | -0.24% |
| 2025-10-16 | 2.3151 | 2.3151 | -0.32% |