收益率
近1月
4.39%
近3月
9.13%
近6月
25.07%
近1年
76.88%
近3年
149.79%
今年以来
2.15%
成立以来
138.17%
数据截至：2026-03-06
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 | -27.00% | +4.30% | -17.17% | +8.01% | -34.65% |
| 2023 | +21.29% | +1.40% | -9.86% | -1.82% | +14.75% |
| 2024 | +2.15% | +5.29% | +10.04% | -3.91% | +28.45% |
| 2025 | +4.67% | +5.12% | +64.48% | +3.39% | +89.14% |
| 2026 | -3.32% | +68.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1481 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-30 | 2.2969 | 2.2969 | +0.20% |
| 2025-12-29 | 2.2923 | 2.2923 | +0.34% |
| 2025-12-26 | 2.2846 | 2.2846 | -0.61% |
| 2025-12-25 | 2.2986 | 2.2986 | -0.32% |
| 2025-12-24 | 2.306 | 2.306 | +2.10% |
| 2025-12-23 | 2.2585 | 2.2585 | +0.20% |
| 2025-12-22 | 2.2541 | 2.2541 | +4.00% |
| 2025-12-19 | 2.1675 | 2.1675 | +0.25% |
| 2025-12-18 | 2.162 | 2.162 | -2.33% |
| 2025-12-17 | 2.2135 | 2.2135 | +4.67% |
| 2025-12-16 | 2.1147 | 2.1147 | -1.75% |
| 2025-12-15 | 2.1524 | 2.1524 | -1.99% |
| 2025-12-12 | 2.196 | 2.196 | +0.71% |
| 2025-12-11 | 2.1805 | 2.1805 | -2.84% |
| 2025-12-10 | 2.2443 | 2.2443 | -0.07% |
| 2025-12-09 | 2.2458 | 2.2458 | +2.96% |
| 2025-12-08 | 2.1813 | 2.1813 | +3.43% |
| 2025-12-05 | 2.1089 | 2.1089 | +0.05% |
| 2025-12-04 | 2.1078 | 2.1078 | +0.55% |
| 2025-12-03 | 2.0963 | 2.0963 | -1.20% |
| 2025-12-02 | 2.1218 | 2.1218 | +0.29% |
| 2025-12-01 | 2.1157 | 2.1157 | +2.33% |
| 2025-11-28 | 2.0676 | 2.0676 | +0.25% |
| 2025-11-27 | 2.0624 | 2.0624 | -0.02% |
| 2025-11-26 | 2.0628 | 2.0628 | +4.37% |
| 2025-11-25 | 1.9764 | 1.9764 | +3.17% |
| 2025-11-24 | 1.9157 | 1.9157 | -0.86% |
| 2025-11-21 | 1.9324 | 1.9324 | -4.91% |
| 2025-11-20 | 2.0321 | 2.0321 | +0.27% |
| 2025-11-19 | 2.0266 | 2.0266 | +0.30% |