收益率
近1月
16.55%
近3月
27.94%
近6月
33.42%
近1年
64.39%
近3年
33.19%
今年以来
17.70%
成立以来
1.85%
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 | -19.05% | +15.17% | -18.26% | -0.33% | -25.70% |
| 2023 | -4.14% | -5.89% | -7.23% | -7.48% | -21.09% |
| 2024 | -9.97% | -6.52% | +17.65% | -11.43% | -1.18% |
| 2025 | +8.79% | +7.15% | +26.89% | +0.02% | +50.99% |
| 2026 | +3.15% | +61.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-23 | 2.7194 | 2.7194 | -0.67% |
| 2025-05-22 | 2.7377 | 2.7377 | -1.01% |
| 2025-05-21 | 2.7657 | 2.7657 | +0.48% |
| 2025-05-20 | 2.7525 | 2.7525 | +0.47% |
| 2025-05-19 | 2.7395 | 2.7395 | -0.14% |
| 2025-05-16 | 2.7433 | 2.7433 | -0.12% |
| 2025-05-15 | 2.7466 | 2.7466 | -1.74% |
| 2025-05-14 | 2.7951 | 2.7951 | -0.46% |
| 2025-05-13 | 2.808 | 2.808 | -0.09% |
| 2025-05-12 | 2.8105 | 2.8105 | +2.94% |
| 2025-05-09 | 2.7303 | 2.7303 | -1.47% |
| 2025-05-08 | 2.7711 | 2.7711 | +2.30% |
| 2025-05-07 | 2.7087 | 2.7087 | +1.95% |
| 2025-05-06 | 2.6568 | 2.6568 | +2.12% |
| 2025-04-30 | 2.6017 | 2.6017 | +1.06% |
| 2025-04-29 | 2.5743 | 2.5743 | +0.70% |
| 2025-04-28 | 2.5565 | 2.5565 | -0.68% |
| 2025-04-25 | 2.5739 | 2.5739 | +0.71% |
| 2025-04-24 | 2.5557 | 2.5557 | -1.04% |
| 2025-04-23 | 2.5825 | 2.5825 | +1.91% |
| 2025-04-22 | 2.5342 | 2.5342 | -0.10% |
| 2025-04-21 | 2.5367 | 2.5367 | +2.54% |
| 2025-04-18 | 2.4738 | 2.4738 | -0.43% |
| 2025-04-17 | 2.4846 | 2.4846 | -0.18% |
| 2025-04-16 | 2.4891 | 2.4891 | -1.42% |
| 2025-04-15 | 2.525 | 2.525 | -0.93% |
| 2025-04-14 | 2.5486 | 2.5486 | +0.93% |
| 2025-04-11 | 2.5252 | 2.5252 | +1.50% |
| 2025-04-10 | 2.4879 | 2.4879 | +1.60% |
| 2025-04-09 | 2.4488 | 2.4488 | +3.97% |