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 |
|---|---|---|---|
| 2025-11-13 | 1.942 | 1.942 | -0.40% |
| 2025-11-12 | 1.9498 | 1.9498 | -0.49% |
| 2025-11-11 | 1.9594 | 1.9594 | -2.06% |
| 2025-11-10 | 2.0007 | 2.0007 | -0.20% |
| 2025-11-07 | 2.0047 | 2.0047 | +0.48% |
| 2025-11-06 | 1.9952 | 1.9952 | +4.34% |
| 2025-11-05 | 1.9123 | 1.9123 | +0.48% |
| 2025-11-04 | 1.9031 | 1.9031 | -1.02% |
| 2025-11-03 | 1.9227 | 1.9227 | +0.32% |
| 2025-10-31 | 1.9165 | 1.9165 | -4.87% |
| 2025-10-30 | 2.0146 | 2.0146 | -2.84% |
| 2025-10-29 | 2.0735 | 2.0735 | +1.67% |
| 2025-10-28 | 2.0395 | 2.0395 | +0.62% |
| 2025-10-27 | 2.027 | 2.027 | +4.02% |
| 2025-10-24 | 1.9486 | 1.9486 | +6.30% |
| 2025-10-23 | 1.8331 | 1.8331 | -2.68% |
| 2025-10-22 | 1.8836 | 1.8836 | -0.21% |
| 2025-10-21 | 1.8875 | 1.8875 | +6.82% |
| 2025-10-20 | 1.767 | 1.767 | +4.06% |
| 2025-10-17 | 1.698 | 1.698 | -3.14% |
| 2025-10-16 | 1.753 | 1.753 | -0.02% |
| 2025-10-15 | 1.7533 | 1.7533 | +3.20% |
| 2025-10-14 | 1.699 | 1.699 | -4.46% |
| 2025-10-13 | 1.7783 | 1.7783 | -1.54% |
| 2025-10-10 | 1.8061 | 1.8061 | -3.45% |
| 2025-10-09 | 1.8707 | 1.8707 | +0.18% |
| 2025-09-30 | 1.8673 | 1.8673 | +0.04% |
| 2025-09-29 | 1.8665 | 1.8665 | +2.87% |
| 2025-09-26 | 1.8144 | 1.8144 | -4.50% |
| 2025-09-25 | 1.8998 | 1.8998 | -0.15% |