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 |
|---|---|---|---|
| 2025-09-25 | 2.1816 | 2.1816 | +1.59% |
| 2025-09-24 | 2.1475 | 2.1475 | +0.30% |
| 2025-09-23 | 2.141 | 2.141 | +0.59% |
| 2025-09-22 | 2.1285 | 2.1285 | +2.84% |
| 2025-09-19 | 2.0698 | 2.0698 | +1.16% |
| 2025-09-18 | 2.0461 | 2.0461 | +1.43% |
| 2025-09-17 | 2.0173 | 2.0173 | +0.41% |
| 2025-09-16 | 2.009 | 2.009 | +0.54% |
| 2025-09-15 | 1.9983 | 1.9983 | -0.99% |
| 2025-09-12 | 2.0182 | 2.0182 | -0.74% |
| 2025-09-11 | 2.0333 | 2.0333 | +9.14% |
| 2025-09-10 | 1.863 | 1.863 | +3.99% |
| 2025-09-09 | 1.7915 | 1.7915 | -2.38% |
| 2025-09-08 | 1.8352 | 1.8352 | -3.24% |
| 2025-09-05 | 1.8967 | 1.8967 | +6.20% |
| 2025-09-04 | 1.7859 | 1.7859 | -7.80% |
| 2025-09-03 | 1.9369 | 1.9369 | +1.27% |
| 2025-09-02 | 1.9126 | 1.9126 | -5.44% |
| 2025-09-01 | 2.0226 | 2.0226 | +4.84% |
| 2025-08-29 | 1.9293 | 1.9293 | +1.11% |
| 2025-08-28 | 1.9082 | 1.9082 | +7.24% |
| 2025-08-27 | 1.7794 | 1.7794 | +1.45% |
| 2025-08-26 | 1.7539 | 1.7539 | -0.10% |
| 2025-08-25 | 1.7557 | 1.7557 | +4.79% |
| 2025-08-22 | 1.6755 | 1.6755 | +3.95% |
| 2025-08-21 | 1.6118 | 1.6118 | -0.16% |
| 2025-08-20 | 1.6144 | 1.6144 | +0.97% |
| 2025-08-19 | 1.5989 | 1.5989 | +2.02% |
| 2025-08-18 | 1.5672 | 1.5672 | +3.75% |
| 2025-08-15 | 1.5105 | 1.5105 | +0.90% |