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 |
|---|---|---|---|
| 2025-09-16 | 2.1508 | 2.1508 | +0.50% |
| 2025-09-15 | 2.14 | 2.14 | +0.67% |
| 2025-09-12 | 2.1258 | 2.1258 | +0.10% |
| 2025-09-11 | 2.1236 | 2.1236 | +2.86% |
| 2025-09-10 | 2.0646 | 2.0646 | +0.56% |
| 2025-09-09 | 2.053 | 2.053 | -2.65% |
| 2025-09-08 | 2.1088 | 2.1088 | +1.69% |
| 2025-09-05 | 2.0738 | 2.0738 | +2.73% |
| 2025-09-04 | 2.0187 | 2.0187 | -5.82% |
| 2025-09-03 | 2.1435 | 2.1435 | -0.84% |
| 2025-09-02 | 2.1616 | 2.1616 | -3.68% |
| 2025-09-01 | 2.2441 | 2.2441 | +2.98% |
| 2025-08-29 | 2.1791 | 2.1791 | -3.06% |
| 2025-08-28 | 2.248 | 2.248 | +5.26% |
| 2025-08-27 | 2.1357 | 2.1357 | -2.03% |
| 2025-08-26 | 2.1799 | 2.1799 | +1.02% |
| 2025-08-25 | 2.1578 | 2.1578 | -0.95% |
| 2025-08-22 | 2.1785 | 2.1785 | +5.33% |
| 2025-08-21 | 2.0683 | 2.0683 | -0.27% |
| 2025-08-20 | 2.074 | 2.074 | +3.70% |
| 2025-08-19 | 2.0 | 2.0 | -1.66% |
| 2025-08-18 | 2.0338 | 2.0338 | +2.11% |
| 2025-08-15 | 1.9917 | 1.9917 | +1.91% |
| 2025-08-14 | 1.9543 | 1.9543 | -0.80% |
| 2025-08-13 | 1.9701 | 1.9701 | +1.50% |
| 2025-08-12 | 1.9409 | 1.9409 | +0.51% |
| 2025-08-11 | 1.9311 | 1.9311 | +0.21% |
| 2025-08-08 | 1.927 | 1.927 | -1.27% |
| 2025-08-07 | 1.9517 | 1.9517 | +0.01% |
| 2025-08-06 | 1.9516 | 1.9516 | +0.32% |