收益率
近1月
1.08%
近3月
26.58%
近6月
53.14%
近1年
116.60%
近3年
105.51%
今年以来
16.01%
成立以来
131.65%
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 | -3.68% | +1.43% | -17.68% | +1.14% | -18.69% |
| 2023 | +4.56% | -8.94% | -4.55% | -3.65% | -10.41% |
| 2024 | +10.66% | -5.70% | +8.56% | -12.62% | +5.44% |
| 2025 | +10.71% | +4.77% | +44.20% | +7.40% | +96.92% |
| 2026 | +0.18% | -2.77% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-30 | 1.9275 | 1.9275 | +1.82% |
| 2025-12-29 | 1.893 | 1.893 | -2.09% |
| 2025-12-26 | 1.9334 | 1.9334 | +3.53% |
| 2025-12-25 | 1.8674 | 1.8674 | -0.98% |
| 2025-12-24 | 1.8859 | 1.8859 | +0.40% |
| 2025-12-23 | 1.8784 | 1.8784 | +0.52% |
| 2025-12-22 | 1.8686 | 1.8686 | +2.41% |
| 2025-12-19 | 1.8246 | 1.8246 | +1.85% |
| 2025-12-18 | 1.7914 | 1.7914 | -0.16% |
| 2025-12-17 | 1.7942 | 1.7942 | +3.17% |
| 2025-12-16 | 1.7391 | 1.7391 | -2.82% |
| 2025-12-15 | 1.7896 | 1.7896 | -0.73% |
| 2025-12-12 | 1.8028 | 1.8028 | +1.50% |
| 2025-12-11 | 1.7762 | 1.7762 | -0.84% |
| 2025-12-10 | 1.7913 | 1.7913 | +0.98% |
| 2025-12-09 | 1.774 | 1.774 | -3.06% |
| 2025-12-08 | 1.83 | 1.83 | +0.65% |
| 2025-12-05 | 1.8182 | 1.8182 | +2.68% |
| 2025-12-04 | 1.7707 | 1.7707 | +0.29% |
| 2025-12-03 | 1.7656 | 1.7656 | +0.66% |
| 2025-12-02 | 1.754 | 1.754 | -1.42% |
| 2025-12-01 | 1.7793 | 1.7793 | +3.09% |
| 2025-11-28 | 1.726 | 1.726 | +1.46% |
| 2025-11-27 | 1.7011 | 1.7011 | +0.15% |
| 2025-11-26 | 1.6986 | 1.6986 | -0.07% |
| 2025-11-25 | 1.6998 | 1.6998 | +2.35% |
| 2025-11-24 | 1.6607 | 1.6607 | -0.69% |
| 2025-11-21 | 1.6723 | 1.6723 | -5.11% |
| 2025-11-20 | 1.7624 | 1.7624 | -0.60% |
| 2025-11-19 | 1.773 | 1.773 | +2.76% |