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 |
|---|---|---|---|
| 2025-11-06 | 2.4212 | 2.4212 | +0.29% |
| 2025-11-05 | 2.4142 | 2.4142 | -0.23% |
| 2025-11-04 | 2.4197 | 2.4197 | +1.00% |
| 2025-11-03 | 2.3957 | 2.3957 | +0.69% |
| 2025-10-31 | 2.3793 | 2.3793 | -0.74% |
| 2025-10-30 | 2.397 | 2.397 | -0.60% |
| 2025-10-29 | 2.4114 | 2.4114 | -0.18% |
| 2025-10-28 | 2.4157 | 2.4157 | -0.22% |
| 2025-10-27 | 2.4211 | 2.4211 | +0.31% |
| 2025-10-24 | 2.4136 | 2.4136 | +0.05% |
| 2025-10-23 | 2.4123 | 2.4123 | +0.70% |
| 2025-10-22 | 2.3956 | 2.3956 | +0.20% |
| 2025-10-21 | 2.3907 | 2.3907 | +0.50% |
| 2025-10-20 | 2.3788 | 2.3788 | +0.13% |
| 2025-10-17 | 2.3756 | 2.3756 | -1.03% |
| 2025-10-16 | 2.4003 | 2.4003 | +0.83% |
| 2025-10-15 | 2.3805 | 2.3805 | +1.04% |
| 2025-10-14 | 2.356 | 2.356 | +1.54% |
| 2025-10-13 | 2.3203 | 2.3203 | -0.21% |
| 2025-10-10 | 2.3252 | 2.3252 | +0.39% |
| 2025-10-09 | 2.3162 | 2.3162 | -0.12% |
| 2025-09-30 | 2.319 | 2.319 | -0.82% |
| 2025-09-29 | 2.3381 | 2.3381 | +1.30% |
| 2025-09-26 | 2.3081 | 2.3081 | +0.06% |
| 2025-09-25 | 2.3068 | 2.3068 | -0.34% |
| 2025-09-24 | 2.3146 | 2.3146 | +0.15% |
| 2025-09-23 | 2.3111 | 2.3111 | +0.24% |
| 2025-09-22 | 2.3056 | 2.3056 | -0.17% |
| 2025-09-19 | 2.3095 | 2.3095 | -0.18% |
| 2025-09-18 | 2.3136 | 2.3136 | -2.13% |