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 |
|---|---|---|---|
| 2025-10-13 | 2.09 | 2.09 | -1.63% |
| 2025-10-10 | 2.1247 | 2.1247 | -3.30% |
| 2025-10-09 | 2.1971 | 2.1971 | +1.52% |
| 2025-09-30 | 2.1641 | 2.1641 | -0.68% |
| 2025-09-29 | 2.179 | 2.179 | +2.13% |
| 2025-09-26 | 2.1335 | 2.1335 | -3.28% |
| 2025-09-25 | 2.2058 | 2.2058 | +1.82% |
| 2025-09-24 | 2.1663 | 2.1663 | +0.05% |
| 2025-09-23 | 2.1653 | 2.1653 | -0.17% |
| 2025-09-22 | 2.1689 | 2.1689 | +2.46% |
| 2025-09-19 | 2.1169 | 2.1169 | +0.38% |
| 2025-09-18 | 2.1089 | 2.1089 | +1.18% |
| 2025-09-17 | 2.0844 | 2.0844 | +0.27% |
| 2025-09-16 | 2.0787 | 2.0787 | +1.17% |
| 2025-09-15 | 2.0547 | 2.0547 | -1.39% |
| 2025-09-12 | 2.0836 | 2.0836 | -0.30% |
| 2025-09-11 | 2.0899 | 2.0899 | +8.09% |
| 2025-09-10 | 1.9334 | 1.9334 | +4.14% |
| 2025-09-09 | 1.8565 | 1.8565 | -2.46% |
| 2025-09-08 | 1.9034 | 1.9034 | -3.14% |
| 2025-09-05 | 1.9652 | 1.9652 | +5.89% |
| 2025-09-04 | 1.8558 | 1.8558 | -7.36% |
| 2025-09-03 | 2.0033 | 2.0033 | +0.83% |
| 2025-09-02 | 1.9868 | 1.9868 | -4.67% |
| 2025-09-01 | 2.0842 | 2.0842 | +3.94% |
| 2025-08-29 | 2.0051 | 2.0051 | +0.80% |
| 2025-08-28 | 1.9891 | 1.9891 | +6.72% |
| 2025-08-27 | 1.8638 | 1.8638 | +0.68% |
| 2025-08-26 | 1.8513 | 1.8513 | -1.14% |
| 2025-08-25 | 1.8727 | 1.8727 | +4.35% |