收益率
近1月
-2.38%
近3月
7.33%
近6月
21.75%
近1年
48.56%
近3年
101.01%
今年以来
-2.32%
成立以来
198.90%
数据截至：2026-03-05
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 | -21.14% | +4.79% | -12.31% | +0.56% | -28.14% |
| 2023 | +1.51% | +5.73% | -10.42% | +6.33% | +1.72% |
| 2024 | +0.48% | +2.83% | +9.24% | -1.64% | +23.41% |
| 2025 | +9.64% | -1.97% | +46.14% | +7.98% | +70.35% |
| 2026 | -2.48% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2877 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-13 | 4.062 | - | +2.97% |
| 2026-05-12 | 3.945 | - | +1.65% |
| 2026-05-11 | 3.881 | - | +2.08% |
| 2026-05-08 | 3.802 | - | -0.39% |
| 2026-05-07 | 3.817 | - | +5.09% |
| 2026-05-06 | 3.632 | - | +2.89% |
| 2026-04-30 | 3.53 | - | +1.38% |
| 2026-04-29 | 3.482 | - | +0.37% |
| 2026-04-28 | 3.469 | - | -1.59% |
| 2026-04-27 | 3.525 | - | +1.70% |
| 2026-04-24 | 3.466 | - | -1.79% |
| 2026-04-23 | 3.529 | - | -1.81% |
| 2026-04-22 | 3.594 | - | +3.48% |
| 2026-04-21 | 3.473 | - | +0.49% |
| 2026-04-20 | 3.456 | - | -0.26% |
| 2026-04-17 | 3.465 | - | +4.27% |
| 2026-04-16 | 3.323 | - | +2.09% |
| 2026-04-15 | 3.255 | - | -0.37% |
| 2026-04-14 | 3.267 | - | +1.43% |
| 2026-04-13 | 3.221 | - | -0.03% |
| 2026-04-10 | 3.222 | - | +3.24% |
| 2026-04-09 | 3.121 | - | +1.43% |
| 2026-04-08 | 3.077 | - | +6.47% |
| 2026-04-07 | 2.89 | - | -0.07% |
| 2026-04-03 | 2.892 | - | +3.40% |
| 2026-04-02 | 2.797 | 3.047 | -1.76% |
| 2026-04-01 | 2.847 | 3.097 | +4.13% |
| 2026-03-31 | 2.734 | 2.984 | -2.36% |
| 2026-03-30 | 2.8 | 3.05 | +0.47% |
| 2026-03-27 | 2.787 | 3.037 | +0.80% |