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 |
|---|---|---|---|
| 2025-11-14 | 1.955 | 1.955 | -3.57% |
| 2025-11-13 | 2.0273 | 2.0273 | -0.09% |
| 2025-11-12 | 2.0291 | 2.0291 | +0.44% |
| 2025-11-11 | 2.0203 | 2.0203 | -2.79% |
| 2025-11-10 | 2.0783 | 2.0783 | -1.22% |
| 2025-11-07 | 2.104 | 2.104 | -1.87% |
| 2025-11-06 | 2.144 | 2.144 | +2.63% |
| 2025-11-05 | 2.0891 | 2.0891 | -0.17% |
| 2025-11-04 | 2.0927 | 2.0927 | -1.58% |
| 2025-11-03 | 2.1263 | 2.1263 | +0.89% |
| 2025-10-31 | 2.1075 | 2.1075 | -4.95% |
| 2025-10-30 | 2.2173 | 2.2173 | -3.33% |
| 2025-10-29 | 2.2936 | 2.2936 | +1.33% |
| 2025-10-28 | 2.2634 | 2.2634 | +0.45% |
| 2025-10-27 | 2.2533 | 2.2533 | +4.82% |
| 2025-10-24 | 2.1496 | 2.1496 | +5.64% |
| 2025-10-23 | 2.0348 | 2.0348 | -1.93% |
| 2025-10-22 | 2.0748 | 2.0748 | -0.88% |
| 2025-10-21 | 2.0933 | 2.0933 | +6.35% |
| 2025-10-20 | 1.9684 | 1.9684 | +3.17% |
| 2025-10-17 | 1.908 | 1.908 | -4.12% |
| 2025-10-16 | 1.99 | 1.99 | +0.73% |
| 2025-10-15 | 1.9756 | 1.9756 | +3.08% |
| 2025-10-14 | 1.9166 | 1.9166 | -5.81% |
| 2025-10-13 | 2.0348 | 2.0348 | -2.02% |
| 2025-10-10 | 2.0768 | 2.0768 | -3.34% |
| 2025-10-09 | 2.1486 | 2.1486 | +1.21% |
| 2025-09-30 | 2.1229 | 2.1229 | -1.02% |
| 2025-09-29 | 2.1447 | 2.1447 | +2.37% |
| 2025-09-26 | 2.0951 | 2.0951 | -3.96% |