收益率
近1月
-1.41%
近3月
-2.58%
近6月
-4.46%
近1年
6.53%
近3年
29.71%
今年以来
-6.69%
成立以来
130.13%
数据截至：2026-03-03
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 | -5.53% | -1.82% | -9.44% | +6.29% | -10.74% |
| 2023 | -1.56% | -0.91% | +2.44% | -7.57% | -5.11% |
| 2024 | +4.81% | +0.83% | +23.36% | -3.45% | +35.22% |
| 2025 | +1.94% | +8.91% | -2.42% | +4.97% | +13.88% |
| 2026 | -7.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-18 | 2.4312 | 2.4312 | +0.75% |
| 2025-12-17 | 2.4131 | 2.4131 | +1.03% |
| 2025-12-16 | 2.3885 | 2.3885 | -0.58% |
| 2025-12-15 | 2.4024 | 2.4024 | +0.80% |
| 2025-12-12 | 2.3834 | 2.3834 | +0.36% |
| 2025-12-11 | 2.3749 | 2.3749 | -0.26% |
| 2025-12-10 | 2.3811 | 2.3811 | -0.61% |
| 2025-12-09 | 2.3957 | 2.3957 | -0.66% |
| 2025-12-08 | 2.4116 | 2.4116 | +0.88% |
| 2025-12-05 | 2.3906 | 2.3906 | +1.27% |
| 2025-12-04 | 2.3607 | 2.3607 | -0.07% |
| 2025-12-03 | 2.3623 | 2.3623 | -0.92% |
| 2025-12-02 | 2.3842 | 2.3842 | -0.22% |
| 2025-12-01 | 2.3894 | 2.3894 | +0.37% |
| 2025-11-28 | 2.3807 | 2.3807 | -0.42% |
| 2025-11-27 | 2.3907 | 2.3907 | +0.17% |
| 2025-11-26 | 2.3867 | 2.3867 | -0.46% |
| 2025-11-25 | 2.3978 | 2.3978 | +1.05% |
| 2025-11-24 | 2.3728 | 2.3728 | -0.51% |
| 2025-11-21 | 2.385 | 2.385 | -1.70% |
| 2025-11-20 | 2.4262 | 2.4262 | +0.29% |
| 2025-11-19 | 2.4193 | 2.4193 | +0.67% |
| 2025-11-18 | 2.4032 | 2.4032 | -0.25% |
| 2025-11-17 | 2.4092 | 2.4092 | -1.18% |
| 2025-11-14 | 2.4379 | 2.4379 | -0.39% |
| 2025-11-13 | 2.4475 | 2.4475 | +0.46% |
| 2025-11-12 | 2.4362 | 2.4362 | +0.36% |
| 2025-11-11 | 2.4274 | 2.4274 | -0.27% |
| 2025-11-10 | 2.434 | 2.434 | +0.79% |
| 2025-11-07 | 2.4149 | 2.4149 | -0.26% |