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 |
|---|---|---|---|
| 2025-12-17 | 2.5751 | 2.5751 | +1.26% |
| 2025-12-16 | 2.5431 | 2.5431 | -0.55% |
| 2025-12-15 | 2.5572 | 2.5572 | -1.89% |
| 2025-12-12 | 2.6064 | 2.6064 | +3.63% |
| 2025-12-11 | 2.5152 | 2.5152 | -0.53% |
| 2025-12-10 | 2.5285 | 2.5285 | +0.88% |
| 2025-12-09 | 2.5065 | 2.5065 | -0.06% |
| 2025-12-08 | 2.5081 | 2.5081 | +1.56% |
| 2025-12-05 | 2.4696 | 2.4696 | +0.42% |
| 2025-12-04 | 2.4592 | 2.4592 | +2.66% |
| 2025-12-03 | 2.3954 | 2.3954 | -0.43% |
| 2025-12-02 | 2.4057 | 2.4057 | -1.55% |
| 2025-12-01 | 2.4435 | 2.4435 | +0.29% |
| 2025-11-28 | 2.4364 | 2.4364 | +2.13% |
| 2025-11-27 | 2.3856 | 2.3856 | -0.23% |
| 2025-11-26 | 2.3911 | 2.3911 | +0.80% |
| 2025-11-25 | 2.3722 | 2.3722 | +0.38% |
| 2025-11-24 | 2.3632 | 2.3632 | +1.72% |
| 2025-11-21 | 2.3233 | 2.3233 | -4.42% |
| 2025-11-20 | 2.4307 | 2.4307 | -2.44% |
| 2025-11-19 | 2.4916 | 2.4916 | -0.83% |
| 2025-11-18 | 2.5125 | 2.5125 | +2.01% |
| 2025-11-17 | 2.4629 | 2.4629 | -1.73% |
| 2025-11-14 | 2.5063 | 2.5063 | -1.85% |
| 2025-11-13 | 2.5536 | 2.5536 | +0.39% |
| 2025-11-12 | 2.5437 | 2.5437 | -0.76% |
| 2025-11-11 | 2.5633 | 2.5633 | -1.55% |
| 2025-11-10 | 2.6037 | 2.6037 | +0.70% |
| 2025-11-07 | 2.5856 | 2.5856 | -0.20% |
| 2025-11-06 | 2.5909 | 2.5909 | +3.57% |