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 |
|---|---|---|---|
| 2025-11-05 | 2.5017 | 2.5017 | -0.59% |
| 2025-11-04 | 2.5166 | 2.5166 | +0.29% |
| 2025-11-03 | 2.5092 | 2.5092 | -1.26% |
| 2025-10-31 | 2.5411 | 2.5411 | -3.70% |
| 2025-10-30 | 2.6387 | 2.6387 | -1.27% |
| 2025-10-29 | 2.6727 | 2.6727 | +0.18% |
| 2025-10-28 | 2.668 | 2.668 | -0.41% |
| 2025-10-27 | 2.679 | 2.679 | +3.83% |
| 2025-10-24 | 2.5803 | 2.5803 | +4.33% |
| 2025-10-23 | 2.4731 | 2.4731 | -0.37% |
| 2025-10-22 | 2.4823 | 2.4823 | -0.65% |
| 2025-10-21 | 2.4986 | 2.4986 | +1.88% |
| 2025-10-20 | 2.4525 | 2.4525 | -0.47% |
| 2025-10-17 | 2.4642 | 2.4642 | -4.18% |
| 2025-10-16 | 2.5716 | 2.5716 | -0.89% |
| 2025-10-15 | 2.5946 | 2.5946 | - |
| 2025-10-14 | 2.5946 | 2.5946 | -6.74% |
| 2025-10-13 | 2.782 | 2.782 | +3.52% |
| 2025-10-10 | 2.6874 | 2.6874 | -2.63% |
| 2025-10-09 | 2.7599 | 2.7599 | +1.84% |
| 2025-09-30 | 2.71 | 2.71 | +0.84% |
| 2025-09-29 | 2.6875 | 2.6875 | +2.49% |
| 2025-09-26 | 2.6223 | 2.6223 | -0.11% |
| 2025-09-25 | 2.6251 | 2.6251 | -0.07% |
| 2025-09-24 | 2.627 | 2.627 | +7.88% |
| 2025-09-23 | 2.435 | 2.435 | +3.83% |
| 2025-09-22 | 2.3452 | 2.3452 | +2.67% |
| 2025-09-19 | 2.2843 | 2.2843 | -0.29% |
| 2025-09-18 | 2.2909 | 2.2909 | +3.11% |
| 2025-09-17 | 2.2218 | 2.2218 | +3.30% |