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 |
|---|---|---|---|
| 2025-11-13 | 2.6334 | 2.6334 | +1.07% |
| 2025-11-12 | 2.6056 | 2.6056 | -0.42% |
| 2025-11-11 | 2.6167 | 2.6167 | -1.66% |
| 2025-11-10 | 2.661 | 2.661 | +0.84% |
| 2025-11-07 | 2.6389 | 2.6389 | +0.17% |
| 2025-11-06 | 2.6345 | 2.6345 | +0.92% |
| 2025-11-05 | 2.6105 | 2.6105 | +1.67% |
| 2025-11-04 | 2.5676 | 2.5676 | -0.50% |
| 2025-11-03 | 2.5804 | 2.5804 | +2.59% |
| 2025-10-31 | 2.5153 | 2.5153 | -0.54% |
| 2025-10-30 | 2.5289 | 2.5289 | -0.11% |
| 2025-10-29 | 2.5317 | 2.5317 | +1.62% |
| 2025-10-28 | 2.4913 | 2.4913 | -1.51% |
| 2025-10-27 | 2.5294 | 2.5294 | +0.60% |
| 2025-10-24 | 2.5142 | 2.5142 | -0.97% |
| 2025-10-23 | 2.5388 | 2.5388 | +1.24% |
| 2025-10-22 | 2.5076 | 2.5076 | -1.77% |
| 2025-10-21 | 2.5527 | 2.5527 | -1.20% |
| 2025-10-20 | 2.5838 | 2.5838 | +4.01% |
| 2025-10-17 | 2.4842 | 2.4842 | -1.20% |
| 2025-10-16 | 2.5143 | 2.5143 | +2.66% |
| 2025-10-15 | 2.4491 | 2.4491 | +0.33% |
| 2025-10-14 | 2.4411 | 2.4411 | +2.66% |
| 2025-10-13 | 2.3779 | 2.3779 | -0.64% |
| 2025-10-10 | 2.3931 | 2.3931 | +1.70% |
| 2025-10-09 | 2.3532 | 2.3532 | +2.72% |
| 2025-09-30 | 2.2909 | 2.2909 | -0.23% |
| 2025-09-29 | 2.2962 | 2.2962 | -0.92% |
| 2025-09-26 | 2.3175 | 2.3175 | -0.83% |
| 2025-09-25 | 2.3369 | 2.3369 | -0.88% |