收益率
近1月
4.62%
近3月
18.10%
近6月
23.18%
近1年
66.36%
近3年
88.04%
今年以来
7.04%
成立以来
81.02%
数据截至：2026-03-04
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 | - | +17.75% | -11.00% | -6.86% | -8.04% |
| 2023 | +10.16% | -7.72% | -10.85% | +3.03% | -2.59% |
| 2024 | -12.50% | +9.37% | +6.64% | +2.03% | +19.84% |
| 2025 | +0.88% | -5.76% | +61.52% | +5.93% | +61.85% |
| 2026 | -2.16% | -16.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-25 | 2.6074 | 2.6074 | +4.04% |
| 2025-11-24 | 2.5062 | 2.5062 | -1.60% |
| 2025-11-21 | 2.547 | 2.547 | -6.93% |
| 2025-11-20 | 2.7367 | 2.7367 | +0.15% |
| 2025-11-19 | 2.7326 | 2.7326 | +0.71% |
| 2025-11-18 | 2.7134 | 2.7134 | -0.56% |
| 2025-11-17 | 2.7287 | 2.7287 | +0.02% |
| 2025-11-14 | 2.7282 | 2.7282 | -5.04% |
| 2025-11-13 | 2.8731 | 2.8731 | -0.14% |
| 2025-11-12 | 2.877 | 2.877 | +1.06% |
| 2025-11-11 | 2.8467 | 2.8467 | -3.14% |
| 2025-11-10 | 2.9389 | 2.9389 | -0.03% |
| 2025-11-07 | 2.9399 | 2.9399 | -0.76% |
| 2025-11-06 | 2.9624 | 2.9624 | +3.04% |
| 2025-11-05 | 2.8749 | 2.8749 | +0.29% |
| 2025-11-04 | 2.8666 | 2.8666 | -1.03% |
| 2025-11-03 | 2.8963 | 2.8963 | +0.92% |
| 2025-10-31 | 2.87 | 2.87 | -6.03% |
| 2025-10-30 | 3.0543 | 3.0543 | -2.83% |
| 2025-10-29 | 3.1432 | 3.1432 | +2.43% |
| 2025-10-28 | 3.0686 | 3.0686 | +1.15% |
| 2025-10-27 | 3.0337 | 3.0337 | +5.37% |
| 2025-10-24 | 2.8791 | 2.8791 | +6.62% |
| 2025-10-23 | 2.7003 | 2.7003 | -2.44% |
| 2025-10-22 | 2.7678 | 2.7678 | -0.84% |
| 2025-10-21 | 2.7912 | 2.7912 | +6.80% |
| 2025-10-20 | 2.6136 | 2.6136 | +2.95% |
| 2025-10-17 | 2.5386 | 2.5386 | -3.61% |
| 2025-10-16 | 2.6337 | 2.6337 | +0.14% |
| 2025-10-15 | 2.6299 | 2.6299 | +3.73% |