收益率
近1月
-2.71%
近3月
21.77%
近6月
32.65%
近1年
83.95%
近3年
85.91%
今年以来
3.34%
成立以来
131.12%
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 | -15.54% | +8.51% | -13.97% | -1.95% | -25.51% |
| 2023 | +1.57% | +3.90% | -14.85% | -7.62% | -17.34% |
| 2024 | +2.09% | +1.23% | +8.11% | -6.83% | +21.01% |
| 2025 | +1.74% | +10.38% | +38.86% | +14.44% | +78.74% |
| 2026 | +14.27% | +63.17% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1516 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-25 | 2.2064 | 2.2064 | -0.02% |
| 2025-12-24 | 2.2069 | 2.2069 | +2.77% |
| 2025-12-23 | 2.1474 | 2.1474 | +0.47% |
| 2025-12-22 | 2.1373 | 2.1373 | +4.44% |
| 2025-12-19 | 2.0465 | 2.0465 | -1.80% |
| 2025-12-18 | 2.0841 | 2.0841 | -1.86% |
| 2025-12-17 | 2.1236 | 2.1236 | +5.85% |
| 2025-12-16 | 2.0063 | 2.0063 | -2.62% |
| 2025-12-15 | 2.0603 | 2.0603 | -3.71% |
| 2025-12-12 | 2.1397 | 2.1397 | +2.33% |
| 2025-12-11 | 2.0909 | 2.0909 | -2.03% |
| 2025-12-10 | 2.1343 | 2.1343 | +0.06% |
| 2025-12-09 | 2.1331 | 2.1331 | +1.49% |
| 2025-12-08 | 2.1018 | 2.1018 | +7.04% |
| 2025-12-05 | 1.9636 | 1.9636 | +2.04% |
| 2025-12-04 | 1.9244 | 1.9244 | +1.39% |
| 2025-12-03 | 1.898 | 1.898 | +1.12% |
| 2025-12-02 | 1.877 | 1.877 | -0.98% |
| 2025-12-01 | 1.8955 | 1.8955 | +0.73% |
| 2025-11-28 | 1.8817 | 1.8817 | +1.88% |
| 2025-11-27 | 1.847 | 1.847 | -1.62% |
| 2025-11-26 | 1.8775 | 1.8775 | +3.15% |
| 2025-11-25 | 1.8202 | 1.8202 | +4.15% |
| 2025-11-24 | 1.7476 | 1.7476 | -0.51% |
| 2025-11-21 | 1.7566 | 1.7566 | -6.34% |
| 2025-11-20 | 1.8756 | 1.8756 | +0.38% |
| 2025-11-19 | 1.8685 | 1.8685 | -0.30% |
| 2025-11-18 | 1.8742 | 1.8742 | +0.18% |
| 2025-11-17 | 1.8708 | 1.8708 | +0.26% |
| 2025-11-14 | 1.866 | 1.866 | -3.91% |