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 |
|---|---|---|---|
| 2025-08-13 | 2.375 | 2.375 | -0.98% |
| 2025-08-12 | 2.3986 | 2.3986 | +1.55% |
| 2025-08-11 | 2.3619 | 2.3619 | -0.41% |
| 2025-08-08 | 2.3717 | 2.3717 | -0.24% |
| 2025-08-07 | 2.3774 | 2.3774 | +0.27% |
| 2025-08-06 | 2.371 | 2.371 | +2.61% |
| 2025-08-05 | 2.3106 | 2.3106 | +1.38% |
| 2025-08-04 | 2.2792 | 2.2792 | +0.66% |
| 2025-08-01 | 2.2643 | 2.2643 | -0.11% |
| 2025-07-31 | 2.2669 | 2.2669 | -3.23% |
| 2025-07-30 | 2.3425 | 2.3425 | -0.33% |
| 2025-07-29 | 2.3502 | 2.3502 | +1.27% |
| 2025-07-28 | 2.3207 | 2.3207 | -2.45% |
| 2025-07-25 | 2.379 | 2.379 | -1.07% |
| 2025-07-24 | 2.4048 | 2.4048 | +2.19% |
| 2025-07-23 | 2.3532 | 2.3532 | +0.07% |
| 2025-07-22 | 2.3516 | 2.3516 | +7.29% |
| 2025-07-21 | 2.1918 | 2.1918 | +2.37% |
| 2025-07-18 | 2.1411 | 2.1411 | +0.92% |
| 2025-07-17 | 2.1215 | 2.1215 | +0.45% |
| 2025-07-16 | 2.1121 | 2.1121 | -0.30% |
| 2025-07-15 | 2.1185 | 2.1185 | -2.05% |
| 2025-07-14 | 2.1629 | 2.1629 | +0.04% |
| 2025-07-11 | 2.162 | 2.162 | -0.28% |
| 2025-07-10 | 2.1681 | 2.1681 | +1.63% |
| 2025-07-09 | 2.1334 | 2.1334 | -0.15% |
| 2025-07-08 | 2.1367 | 2.1367 | +0.73% |
| 2025-07-07 | 2.1212 | 2.1212 | -0.08% |
| 2025-07-04 | 2.123 | 2.123 | +0.17% |
| 2025-07-03 | 2.1195 | 2.1195 | -0.51% |