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 |
|---|---|---|---|
| 2025-08-25 | 2.4568 | 2.4568 | +4.66% |
| 2025-08-22 | 2.3475 | 2.3475 | +3.95% |
| 2025-08-21 | 2.2582 | 2.2582 | -2.12% |
| 2025-08-20 | 2.3071 | 2.3071 | -0.14% |
| 2025-08-19 | 2.3103 | 2.3103 | +1.48% |
| 2025-08-18 | 2.2765 | 2.2765 | +2.88% |
| 2025-08-15 | 2.2128 | 2.2128 | +1.01% |
| 2025-08-14 | 2.1907 | 2.1907 | -3.64% |
| 2025-08-13 | 2.2735 | 2.2735 | +6.83% |
| 2025-08-12 | 2.1282 | 2.1282 | +2.54% |
| 2025-08-11 | 2.0755 | 2.0755 | +3.01% |
| 2025-08-08 | 2.0148 | 2.0148 | +0.62% |
| 2025-08-07 | 2.0024 | 2.0024 | +0.12% |
| 2025-08-06 | 2.0 | 2.0 | -0.08% |
| 2025-08-05 | 2.0017 | 2.0017 | -0.04% |
| 2025-08-04 | 2.0025 | 2.0025 | -0.26% |
| 2025-08-01 | 2.0078 | 2.0078 | -3.15% |
| 2025-07-31 | 2.073 | 2.073 | +1.01% |
| 2025-07-30 | 2.0523 | 2.0523 | -0.87% |
| 2025-07-29 | 2.0704 | 2.0704 | +3.78% |
| 2025-07-28 | 1.995 | 1.995 | +4.70% |
| 2025-07-25 | 1.9055 | 1.9055 | +0.66% |
| 2025-07-24 | 1.8931 | 1.8931 | +1.22% |
| 2025-07-23 | 1.8703 | 1.8703 | -1.12% |
| 2025-07-22 | 1.8914 | 1.8914 | -0.58% |
| 2025-07-21 | 1.9024 | 1.9024 | +0.86% |
| 2025-07-18 | 1.8861 | 1.8861 | -0.63% |
| 2025-07-17 | 1.8981 | 1.8981 | +4.02% |
| 2025-07-16 | 1.8248 | 1.8248 | -0.58% |
| 2025-07-15 | 1.8354 | 1.8354 | +3.69% |