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 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 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% |
| 2025-11-18 | 2.0205 | 2.0205 | -0.17% |
| 2025-11-17 | 2.0239 | 2.0239 | +0.78% |
| 2025-11-14 | 2.0083 | 2.0083 | -3.36% |
| 2025-11-13 | 2.0782 | 2.0782 | +0.20% |
| 2025-11-12 | 2.0741 | 2.0741 | - |
| 2025-11-11 | 2.0741 | 2.0741 | -2.67% |
| 2025-11-10 | 2.1309 | 2.1309 | -1.40% |
| 2025-11-07 | 2.1611 | 2.1611 | -1.76% |
| 2025-11-06 | 2.1999 | 2.1999 | +2.59% |
| 2025-11-05 | 2.1443 | 2.1443 | -0.18% |
| 2025-11-04 | 2.1482 | 2.1482 | -1.25% |
| 2025-11-03 | 2.1755 | 2.1755 | +0.75% |
| 2025-10-31 | 2.1594 | 2.1594 | -5.01% |
| 2025-10-30 | 2.2734 | 2.2734 | -2.60% |
| 2025-10-29 | 2.3342 | 2.3342 | +1.29% |
| 2025-10-28 | 2.3045 | 2.3045 | +0.34% |
| 2025-10-27 | 2.2966 | 2.2966 | +4.61% |
| 2025-10-24 | 2.1954 | 2.1954 | +5.07% |
| 2025-10-23 | 2.0894 | 2.0894 | -1.28% |
| 2025-10-22 | 2.1165 | 2.1165 | -1.02% |
| 2025-10-21 | 2.1384 | 2.1384 | +5.22% |
| 2025-10-20 | 2.0323 | 2.0323 | +2.34% |
| 2025-10-17 | 1.9858 | 1.9858 | -3.32% |
| 2025-10-16 | 2.054 | 2.054 | +0.51% |
| 2025-10-15 | 2.0435 | 2.0435 | +2.96% |
| 2025-10-14 | 1.9848 | 1.9848 | -5.03% |