收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
数据截至：2026-03-03
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-13 | 2.1539 | 2.5249 | +1.03% |
| 2025-11-12 | 2.1319 | 2.5029 | -1.08% |
| 2025-11-11 | 2.1551 | 2.5261 | -1.32% |
| 2025-11-10 | 2.1839 | 2.5549 | +0.74% |
| 2025-11-07 | 2.1679 | 2.5389 | -0.14% |
| 2025-11-06 | 2.171 | 2.542 | +0.75% |
| 2025-11-05 | 2.1549 | 2.5259 | +1.62% |
| 2025-11-04 | 2.1206 | 2.4916 | -0.14% |
| 2025-11-03 | 2.1235 | 2.4945 | +2.42% |
| 2025-10-31 | 2.0733 | 2.4443 | -0.84% |
| 2025-10-30 | 2.0908 | 2.4618 | -0.64% |
| 2025-10-29 | 2.1042 | 2.4752 | +1.42% |
| 2025-10-28 | 2.0747 | 2.4457 | -1.03% |
| 2025-10-27 | 2.0962 | 2.4672 | +0.64% |
| 2025-10-24 | 2.0828 | 2.4538 | -1.68% |
| 2025-10-23 | 2.1184 | 2.4894 | +2.15% |
| 2025-10-22 | 2.0739 | 2.4449 | -1.43% |
| 2025-10-21 | 2.104 | 2.475 | -1.20% |
| 2025-10-20 | 2.1296 | 2.5006 | +3.85% |
| 2025-10-17 | 2.0506 | 2.4216 | -0.79% |
| 2025-10-16 | 2.0669 | 2.4379 | +2.70% |
| 2025-10-15 | 2.0125 | 2.3835 | +0.17% |
| 2025-10-14 | 2.0091 | 2.3801 | +2.44% |
| 2025-10-13 | 1.9612 | 2.3322 | -0.38% |
| 2025-10-10 | 1.9686 | 2.3396 | +1.70% |
| 2025-10-09 | 1.9357 | 2.3067 | +2.61% |
| 2025-09-30 | 1.8864 | 2.2574 | -0.21% |
| 2025-09-29 | 1.8903 | 2.2613 | -0.91% |
| 2025-09-26 | 1.9077 | 2.2787 | -0.49% |
| 2025-09-25 | 1.917 | 2.288 | -0.69% |