收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
数据截至：2026-03-02
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-03 | 2.3278 | 2.3278 | -0.53% |
| 2025-12-02 | 2.3403 | 2.3403 | -0.29% |
| 2025-12-01 | 2.347 | 2.347 | +1.19% |
| 2025-11-28 | 2.3195 | 2.3195 | +0.23% |
| 2025-11-27 | 2.3142 | 2.3142 | +0.30% |
| 2025-11-26 | 2.3073 | 2.3073 | -0.02% |
| 2025-11-25 | 2.3077 | 2.3077 | +0.66% |
| 2025-11-24 | 2.2926 | 2.2926 | +1.63% |
| 2025-11-21 | 2.2559 | 2.2559 | -2.19% |
| 2025-11-20 | 2.3065 | 2.3065 | -0.35% |
| 2025-11-19 | 2.3146 | 2.3146 | +0.72% |
| 2025-11-18 | 2.298 | 2.298 | -1.68% |
| 2025-11-17 | 2.3373 | 2.3373 | -1.00% |
| 2025-11-14 | 2.3608 | 2.3608 | -1.42% |
| 2025-11-13 | 2.3949 | 2.3949 | +0.75% |
| 2025-11-12 | 2.3771 | 2.3771 | -0.21% |
| 2025-11-11 | 2.3821 | 2.3821 | -0.17% |
| 2025-11-10 | 2.3862 | 2.3862 | +1.64% |
| 2025-11-07 | 2.3478 | 2.3478 | -0.75% |
| 2025-11-06 | 2.3655 | 2.3655 | +1.74% |
| 2025-11-05 | 2.3251 | 2.3251 | +0.16% |
| 2025-11-04 | 2.3213 | 2.3213 | -1.71% |
| 2025-11-03 | 2.3618 | 2.3618 | +0.14% |
| 2025-10-31 | 2.3585 | 2.3585 | -1.38% |
| 2025-10-30 | 2.3914 | 2.3914 | +0.62% |
| 2025-10-29 | 2.3767 | 2.3767 | +0.33% |
| 2025-10-28 | 2.369 | 2.369 | -1.43% |
| 2025-10-27 | 2.4034 | 2.4034 | +1.55% |
| 2025-10-24 | 2.3668 | 2.3668 | +0.94% |
| 2025-10-23 | 2.3447 | 2.3447 | -0.51% |