收益率
近1月
-1.63%
近3月
29.52%
近6月
53.59%
近1年
73.47%
近3年
100.93%
今年以来
13.41%
成立以来
218.51%
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 | -21.23% | +7.59% | -18.18% | -0.89% | -37.20% |
| 2023 | +12.62% | +2.48% | -11.52% | +1.16% | +6.68% |
| 2024 | -8.79% | -8.68% | +21.31% | -4.13% | +10.93% |
| 2025 | +14.13% | -0.22% | +42.42% | -3.46% | +63.66% |
| 2026 | +11.46% | +104.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-11 | 1.8016 | 1.8016 | -1.04% |
| 2025-02-10 | 1.8205 | 1.8205 | +0.85% |
| 2025-02-07 | 1.8052 | 1.8052 | -0.58% |
| 2025-02-06 | 1.8158 | 1.8158 | +6.76% |
| 2025-02-05 | 1.7009 | 1.7009 | +1.58% |
| 2025-01-27 | 1.6745 | 1.6745 | -2.29% |
| 2025-01-24 | 1.7138 | 1.7138 | +1.31% |
| 2025-01-23 | 1.6917 | 1.6917 | -0.69% |
| 2025-01-22 | 1.7035 | 1.7035 | -0.89% |
| 2025-01-21 | 1.7188 | 1.7188 | +0.96% |
| 2025-01-20 | 1.7024 | 1.7024 | -0.64% |
| 2025-01-17 | 1.7133 | 1.7133 | +1.02% |
| 2025-01-16 | 1.696 | 1.696 | +0.32% |
| 2025-01-15 | 1.6906 | 1.6906 | -1.33% |
| 2025-01-14 | 1.7134 | 1.7134 | +4.96% |
| 2025-01-13 | 1.6324 | 1.6324 | +0.76% |
| 2025-01-10 | 1.6201 | 1.6201 | -0.21% |
| 2025-01-09 | 1.6235 | 1.6235 | +0.57% |
| 2025-01-08 | 1.6143 | 1.6143 | -0.38% |
| 2025-01-07 | 1.6204 | 1.6204 | +1.89% |
| 2025-01-06 | 1.5903 | 1.5903 | -0.58% |
| 2025-01-03 | 1.5996 | 1.5996 | -1.74% |
| 2025-01-02 | 1.628 | 1.628 | -3.91% |
| 2024-12-31 | 1.6943 | 1.6943 | -3.97% |
| 2024-12-30 | 1.7644 | 1.7644 | -1.05% |
| 2024-12-27 | 1.7832 | 1.7832 | -0.44% |
| 2024-12-26 | 1.7911 | 1.7911 | +1.08% |
| 2024-12-25 | 1.7719 | 1.7719 | -1.53% |
| 2024-12-24 | 1.7995 | 1.7995 | +1.10% |
| 2024-12-23 | 1.7799 | 1.7799 | -2.04% |