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 |
|---|---|---|---|
| 2025-10-22 | 2.3567 | 2.3567 | -0.92% |
| 2025-10-21 | 2.3786 | 2.3786 | -0.36% |
| 2025-10-20 | 2.3872 | 2.3872 | +0.52% |
| 2025-10-17 | 2.3749 | 2.3749 | -2.39% |
| 2025-10-16 | 2.433 | 2.433 | -0.53% |
| 2025-10-15 | 2.446 | 2.446 | +1.97% |
| 2025-10-14 | 2.3988 | 2.3988 | -2.57% |
| 2025-10-13 | 2.4622 | 2.4622 | -0.13% |
| 2025-10-10 | 2.4654 | 2.4654 | -2.71% |
| 2025-10-09 | 2.5341 | 2.5341 | +1.81% |
| 2025-09-30 | 2.4891 | 2.4891 | +1.29% |
| 2025-09-29 | 2.4574 | 2.4574 | +2.05% |
| 2025-09-26 | 2.408 | 2.408 | -0.75% |
| 2025-09-25 | 2.4261 | 2.4261 | +0.44% |
| 2025-09-24 | 2.4155 | 2.4155 | -0.12% |
| 2025-09-23 | 2.4184 | 2.4184 | -0.29% |
| 2025-09-22 | 2.4255 | 2.4255 | +0.64% |
| 2025-09-19 | 2.4101 | 2.4101 | +0.75% |
| 2025-09-18 | 2.3922 | 2.3922 | -0.90% |
| 2025-09-17 | 2.414 | 2.414 | +0.13% |
| 2025-09-16 | 2.4108 | 2.4108 | -0.32% |
| 2025-09-15 | 2.4185 | 2.4185 | -0.60% |
| 2025-09-12 | 2.433 | 2.433 | +1.17% |
| 2025-09-11 | 2.4049 | 2.4049 | +0.12% |
| 2025-09-10 | 2.4019 | 2.4019 | +0.31% |
| 2025-09-09 | 2.3944 | 2.3944 | +1.69% |
| 2025-09-08 | 2.3546 | 2.3546 | -0.41% |
| 2025-09-05 | 2.3643 | 2.3643 | +2.39% |
| 2025-09-04 | 2.3091 | 2.3091 | -1.68% |
| 2025-09-03 | 2.3486 | 2.3486 | +0.56% |