收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-26 | 2.2924 | 2.2924 | -0.84% |
| 2025-12-25 | 2.3118 | 2.3118 | +0.12% |
| 2025-12-24 | 2.3091 | 2.3091 | +2.38% |
| 2025-12-23 | 2.2555 | 2.2555 | -0.15% |
| 2025-12-22 | 2.2589 | 2.2589 | +4.31% |
| 2025-12-19 | 2.1655 | 2.1655 | +0.24% |
| 2025-12-18 | 2.1604 | 2.1604 | -2.27% |
| 2025-12-17 | 2.2105 | 2.2105 | +4.97% |
| 2025-12-16 | 2.1059 | 2.1059 | -1.85% |
| 2025-12-15 | 2.1456 | 2.1456 | -2.61% |
| 2025-12-12 | 2.203 | 2.203 | +1.01% |
| 2025-12-11 | 2.1809 | 2.1809 | -3.16% |
| 2025-12-10 | 2.252 | 2.252 | +0.15% |
| 2025-12-09 | 2.2487 | 2.2487 | +2.92% |
| 2025-12-08 | 2.1849 | 2.1849 | +4.42% |
| 2025-12-05 | 2.0924 | 2.0924 | +0.51% |
| 2025-12-04 | 2.0818 | 2.0818 | +0.58% |
| 2025-12-03 | 2.0698 | 2.0698 | -1.06% |
| 2025-12-02 | 2.0919 | 2.0919 | +0.41% |
| 2025-12-01 | 2.0834 | 2.0834 | +2.50% |
| 2025-11-28 | 2.0326 | 2.0326 | +0.51% |
| 2025-11-27 | 2.0222 | 2.0222 | -0.23% |
| 2025-11-26 | 2.0268 | 2.0268 | +5.00% |
| 2025-11-25 | 1.9303 | 1.9303 | +3.90% |
| 2025-11-24 | 1.8579 | 1.8579 | -0.75% |
| 2025-11-21 | 1.872 | 1.872 | -5.49% |
| 2025-11-20 | 1.9808 | 1.9808 | +0.12% |
| 2025-11-19 | 1.9784 | 1.9784 | +0.44% |
| 2025-11-18 | 1.9698 | 1.9698 | -0.15% |
| 2025-11-17 | 1.9727 | 1.9727 | +0.91% |