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 |
|---|---|---|---|
| 2025-10-29 | 2.4878 | 2.4878 | +0.73% |
| 2025-10-28 | 2.4698 | 2.4698 | -0.30% |
| 2025-10-27 | 2.4773 | 2.4773 | +3.14% |
| 2025-10-24 | 2.4019 | 2.4019 | +4.98% |
| 2025-10-23 | 2.288 | 2.288 | -0.83% |
| 2025-10-22 | 2.3072 | 2.3072 | -0.71% |
| 2025-10-21 | 2.3237 | 2.3237 | +3.44% |
| 2025-10-20 | 2.2465 | 2.2465 | +0.61% |
| 2025-10-17 | 2.2328 | 2.2328 | -3.98% |
| 2025-10-16 | 2.3253 | 2.3253 | -0.50% |
| 2025-10-15 | 2.337 | 2.337 | +2.28% |
| 2025-10-14 | 2.285 | 2.285 | -4.89% |
| 2025-10-13 | 2.4025 | 2.4025 | -0.26% |
| 2025-10-10 | 2.4087 | 2.4087 | -4.10% |
| 2025-10-09 | 2.5117 | 2.5117 | +1.25% |
| 2025-09-30 | 2.4807 | 2.4807 | +1.48% |
| 2025-09-29 | 2.4446 | 2.4446 | +1.20% |
| 2025-09-26 | 2.4157 | 2.4157 | -1.46% |
| 2025-09-25 | 2.4515 | 2.4515 | +0.03% |
| 2025-09-24 | 2.4508 | 2.4508 | +3.74% |
| 2025-09-23 | 2.3624 | 2.3624 | +1.26% |
| 2025-09-22 | 2.3331 | 2.3331 | +4.29% |
| 2025-09-19 | 2.2372 | 2.2372 | -0.49% |
| 2025-09-18 | 2.2483 | 2.2483 | +1.58% |
| 2025-09-17 | 2.2133 | 2.2133 | +1.78% |
| 2025-09-16 | 2.1746 | 2.1746 | +1.01% |
| 2025-09-15 | 2.1528 | 2.1528 | +0.33% |
| 2025-09-12 | 2.1457 | 2.1457 | +1.11% |
| 2025-09-11 | 2.1222 | 2.1222 | +5.34% |
| 2025-09-10 | 2.0146 | 2.0146 | +1.12% |