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 |
|---|---|---|---|
| 2025-09-24 | 2.3576 | 2.3576 | -0.00% |
| 2025-09-23 | 2.3577 | 2.3577 | +0.84% |
| 2025-09-22 | 2.338 | 2.338 | -0.78% |
| 2025-09-19 | 2.3564 | 2.3564 | +3.43% |
| 2025-09-18 | 2.2782 | 2.2782 | -2.79% |
| 2025-09-17 | 2.3435 | 2.3435 | +2.66% |
| 2025-09-16 | 2.2828 | 2.2828 | +0.46% |
| 2025-09-15 | 2.2724 | 2.2724 | +0.91% |
| 2025-09-12 | 2.252 | 2.252 | +0.69% |
| 2025-09-11 | 2.2366 | 2.2366 | +0.37% |
| 2025-09-10 | 2.2284 | 2.2284 | -0.97% |
| 2025-09-09 | 2.2503 | 2.2503 | -0.18% |
| 2025-09-08 | 2.2544 | 2.2544 | +0.55% |
| 2025-09-05 | 2.2421 | 2.2421 | +1.05% |
| 2025-09-04 | 2.2189 | 2.2189 | +0.25% |
| 2025-09-03 | 2.2134 | 2.2134 | -1.52% |
| 2025-09-02 | 2.2476 | 2.2476 | -0.65% |
| 2025-09-01 | 2.2623 | 2.2623 | - |
| 2025-08-29 | 2.2623 | 2.2623 | -0.22% |
| 2025-08-28 | 2.2673 | 2.2673 | -0.57% |
| 2025-08-27 | 2.2804 | 2.2804 | -2.95% |
| 2025-08-26 | 2.3498 | 2.3498 | -0.92% |
| 2025-08-25 | 2.3715 | 2.3715 | +1.23% |
| 2025-08-22 | 2.3427 | 2.3427 | -0.11% |
| 2025-08-21 | 2.3452 | 2.3452 | +0.83% |
| 2025-08-20 | 2.3259 | 2.3259 | +0.36% |
| 2025-08-19 | 2.3175 | 2.3175 | -0.70% |
| 2025-08-18 | 2.3338 | 2.3338 | -1.27% |
| 2025-08-15 | 2.3639 | 2.3639 | +1.26% |
| 2025-08-14 | 2.3345 | 2.3345 | -1.71% |