收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-25 | 2.3102 | 2.3102 | -0.27% |
| 2025-12-24 | 2.3165 | 2.3165 | -0.58% |
| 2025-12-23 | 2.3299 | 2.3299 | -0.62% |
| 2025-12-22 | 2.3445 | 2.3445 | -0.48% |
| 2025-12-19 | 2.3558 | 2.3558 | -0.39% |
| 2025-12-18 | 2.3651 | 2.3651 | +1.61% |
| 2025-12-17 | 2.3276 | 2.3276 | -0.32% |
| 2025-12-16 | 2.3351 | 2.3351 | -1.46% |
| 2025-12-15 | 2.3696 | 2.3696 | +1.04% |
| 2025-12-12 | 2.3451 | 2.3451 | -0.45% |
| 2025-12-11 | 2.3558 | 2.3558 | -0.39% |
| 2025-12-10 | 2.365 | 2.365 | +0.89% |
| 2025-12-09 | 2.3442 | 2.3442 | -1.08% |
| 2025-12-08 | 2.3698 | 2.3698 | -1.55% |
| 2025-12-05 | 2.407 | 2.407 | -0.57% |
| 2025-12-04 | 2.4209 | 2.4209 | -0.12% |
| 2025-12-03 | 2.4239 | 2.4239 | +0.09% |
| 2025-12-02 | 2.4217 | 2.4217 | -0.17% |
| 2025-12-01 | 2.4258 | 2.4258 | +1.09% |
| 2025-11-28 | 2.3997 | 2.3997 | +0.07% |
| 2025-11-27 | 2.3981 | 2.3981 | +0.61% |
| 2025-11-26 | 2.3835 | 2.3835 | -0.87% |
| 2025-11-25 | 2.4045 | 2.4045 | +0.47% |
| 2025-11-24 | 2.3932 | 2.3932 | -0.92% |
| 2025-11-21 | 2.4155 | 2.4155 | -2.55% |
| 2025-11-20 | 2.4787 | 2.4787 | -2.08% |
| 2025-11-19 | 2.5313 | 2.5313 | +0.53% |
| 2025-11-18 | 2.518 | 2.518 | -3.28% |
| 2025-11-17 | 2.6034 | 2.6034 | +0.78% |
| 2025-11-14 | 2.5832 | 2.5832 | -1.91% |