收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-10 | 2.3418 | 2.3418 | -0.70% |
| 2025-12-09 | 2.3582 | 2.3582 | +0.34% |
| 2025-12-08 | 2.3503 | 2.3503 | +1.93% |
| 2025-12-05 | 2.3058 | 2.3058 | +0.70% |
| 2025-12-04 | 2.2897 | 2.2897 | +1.42% |
| 2025-12-03 | 2.2576 | 2.2576 | -0.41% |
| 2025-12-02 | 2.2669 | 2.2669 | -0.77% |
| 2025-12-01 | 2.2844 | 2.2844 | +1.90% |
| 2025-11-28 | 2.2417 | 2.2417 | +1.17% |
| 2025-11-27 | 2.2158 | 2.2158 | -0.43% |
| 2025-11-26 | 2.2254 | 2.2254 | +1.79% |
| 2025-11-25 | 2.1863 | 2.1863 | +1.45% |
| 2025-11-24 | 2.1551 | 2.1551 | +1.12% |
| 2025-11-21 | 2.1312 | 2.1312 | -4.42% |
| 2025-11-20 | 2.2297 | 2.2297 | -1.13% |
| 2025-11-19 | 2.2552 | 2.2552 | -0.48% |
| 2025-11-18 | 2.266 | 2.266 | +0.34% |
| 2025-11-17 | 2.2583 | 2.2583 | -0.02% |
| 2025-11-14 | 2.2587 | 2.2587 | -2.99% |
| 2025-11-13 | 2.3284 | 2.3284 | +1.38% |
| 2025-11-12 | 2.2967 | 2.2967 | -0.63% |
| 2025-11-11 | 2.3113 | 2.3113 | -2.36% |
| 2025-11-10 | 2.3671 | 2.3671 | -0.42% |
| 2025-11-07 | 2.377 | 2.377 | -1.39% |
| 2025-11-06 | 2.4104 | 2.4104 | +2.81% |
| 2025-11-05 | 2.3446 | 2.3446 | -0.23% |
| 2025-11-04 | 2.3499 | 2.3499 | -1.29% |
| 2025-11-03 | 2.3807 | 2.3807 | +0.46% |
| 2025-10-31 | 2.3698 | 2.3698 | -3.46% |
| 2025-10-30 | 2.4548 | 2.4548 | -1.33% |