收益率
近1月
6.74%
近3月
33.87%
近6月
56.46%
近1年
121.72%
近3年
104.99%
今年以来
18.60%
成立以来
125.76%
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 | -5.35% | +4.74% | -16.22% | +0.10% | -16.41% |
| 2023 | +3.51% | -7.54% | -4.56% | -3.89% | -10.37% |
| 2024 | +9.22% | -6.18% | +9.83% | -13.27% | +4.74% |
| 2025 | +11.14% | +4.41% | +41.76% | +7.70% | +94.24% |
| 2026 | +0.64% | -2.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-30 | 1.8366 | 1.8366 | +1.60% |
| 2025-12-29 | 1.8076 | 1.8076 | -2.07% |
| 2025-12-26 | 1.8459 | 1.8459 | +3.60% |
| 2025-12-25 | 1.7818 | 1.7818 | -0.91% |
| 2025-12-24 | 1.7982 | 1.7982 | +0.53% |
| 2025-12-23 | 1.7887 | 1.7887 | +0.64% |
| 2025-12-22 | 1.7774 | 1.7774 | +2.29% |
| 2025-12-19 | 1.7376 | 1.7376 | +1.91% |
| 2025-12-18 | 1.705 | 1.705 | -0.12% |
| 2025-12-17 | 1.707 | 1.707 | +3.27% |
| 2025-12-16 | 1.653 | 1.653 | -2.78% |
| 2025-12-15 | 1.7003 | 1.7003 | -0.63% |
| 2025-12-12 | 1.711 | 1.711 | +1.36% |
| 2025-12-11 | 1.688 | 1.688 | -0.79% |
| 2025-12-10 | 1.7015 | 1.7015 | +1.01% |
| 2025-12-09 | 1.6845 | 1.6845 | -3.19% |
| 2025-12-08 | 1.74 | 1.74 | +0.64% |
| 2025-12-05 | 1.7289 | 1.7289 | +2.52% |
| 2025-12-04 | 1.6864 | 1.6864 | +0.14% |
| 2025-12-03 | 1.6841 | 1.6841 | +0.47% |
| 2025-12-02 | 1.6762 | 1.6762 | -1.49% |
| 2025-12-01 | 1.7016 | 1.7016 | +2.79% |
| 2025-11-28 | 1.6554 | 1.6554 | +1.63% |
| 2025-11-27 | 1.6288 | 1.6288 | +0.23% |
| 2025-11-26 | 1.625 | 1.625 | -0.15% |
| 2025-11-25 | 1.6275 | 1.6275 | +2.32% |
| 2025-11-24 | 1.5906 | 1.5906 | -0.85% |
| 2025-11-21 | 1.6043 | 1.6043 | -5.34% |
| 2025-11-20 | 1.6948 | 1.6948 | -0.40% |
| 2025-11-19 | 1.7016 | 1.7016 | +2.66% |