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 |
|---|---|---|---|
| 2025-10-14 | 2.5353 | 2.5353 | -4.91% |
| 2025-10-13 | 2.6661 | 2.6661 | -1.93% |
| 2025-10-10 | 2.7186 | 2.7186 | -4.11% |
| 2025-10-09 | 2.8352 | 2.8352 | +0.39% |
| 2025-09-30 | 2.8241 | 2.8241 | -2.03% |
| 2025-09-29 | 2.8825 | 2.8825 | +3.16% |
| 2025-09-26 | 2.7941 | 2.7941 | -4.01% |
| 2025-09-25 | 2.9108 | 2.9108 | +0.27% |
| 2025-09-24 | 2.9031 | 2.9031 | -1.86% |
| 2025-09-23 | 2.958 | 2.958 | +1.14% |
| 2025-09-22 | 2.9247 | 2.9247 | +3.34% |
| 2025-09-19 | 2.8301 | 2.8301 | +0.94% |
| 2025-09-18 | 2.8038 | 2.8038 | +1.82% |
| 2025-09-17 | 2.7538 | 2.7538 | -0.13% |
| 2025-09-16 | 2.7573 | 2.7573 | +0.69% |
| 2025-09-15 | 2.7385 | 2.7385 | -2.10% |
| 2025-09-12 | 2.7971 | 2.7971 | -1.16% |
| 2025-09-11 | 2.8299 | 2.8299 | +9.85% |
| 2025-09-10 | 2.5762 | 2.5762 | +4.81% |
| 2025-09-09 | 2.4579 | 2.4579 | -1.82% |
| 2025-09-08 | 2.5035 | 2.5035 | -5.64% |
| 2025-09-05 | 2.6531 | 2.6531 | +7.75% |
| 2025-09-04 | 2.4622 | 2.4622 | -9.53% |
| 2025-09-03 | 2.7217 | 2.7217 | +2.20% |
| 2025-09-02 | 2.6631 | 2.6631 | -5.67% |
| 2025-09-01 | 2.8231 | 2.8231 | +4.19% |
| 2025-08-29 | 2.7095 | 2.7095 | +0.92% |
| 2025-08-28 | 2.6847 | 2.6847 | +9.12% |
| 2025-08-27 | 2.4603 | 2.4603 | +1.13% |
| 2025-08-26 | 2.4327 | 2.4327 | -0.98% |