收益率
近1月
6.80%
近3月
18.03%
近6月
21.88%
近1年
62.03%
近3年
41.52%
今年以来
10.31%
成立以来
163.94%
数据截至：2026-03-04
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 | -15.31% | +6.42% | -11.52% | -10.82% | -30.19% |
| 2023 | -2.32% | -4.07% | -7.63% | -3.98% | -16.68% |
| 2024 | +7.60% | +0.69% | +1.92% | -9.90% | +7.32% |
| 2025 | +1.79% | +4.89% | +31.85% | +0.85% | +44.19% |
| 2026 | +5.79% | +27.94% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 3.2921 | 3.2921 | -2.26% |
| 2026-06-25 | 3.3682 | - | +2.77% |
| 2026-06-24 | 3.2774 | - | +2.97% |
| 2026-06-23 | 3.1828 | - | -2.39% |
| 2026-06-22 | 3.2607 | - | +1.54% |
| 2026-06-18 | 3.2111 | - | +1.97% |
| 2026-06-17 | 3.1491 | - | +2.46% |
| 2026-06-16 | 3.0734 | - | +1.32% |
| 2026-06-15 | 3.0335 | - | +4.83% |
| 2026-06-12 | 2.8938 | - | -0.03% |
| 2026-06-11 | 2.8947 | - | +0.19% |
| 2026-06-10 | 2.8892 | - | -1.22% |
| 2026-06-09 | 2.9249 | - | +3.42% |
| 2026-06-08 | 2.8283 | - | -2.23% |
| 2026-06-05 | 2.8928 | - | -3.73% |
| 2026-06-04 | 3.0049 | - | +1.67% |
| 2026-06-03 | 2.9554 | - | +1.82% |
| 2026-06-02 | 2.9026 | - | +2.31% |
| 2026-06-01 | 2.8371 | - | -2.29% |
| 2026-05-29 | 2.9036 | - | -2.77% |
| 2026-05-28 | 2.9862 | - | +1.68% |
| 2026-05-27 | 2.937 | - | -1.49% |
| 2026-05-26 | 2.9814 | - | -0.68% |
| 2026-05-25 | 3.0018 | - | +1.48% |
| 2026-05-22 | 2.9581 | - | +2.73% |
| 2026-05-21 | 2.8795 | - | -3.24% |
| 2026-05-20 | 2.9758 | - | +1.38% |
| 2026-05-19 | 2.9354 | - | +1.21% |
| 2026-05-18 | 2.9002 | - | +0.33% |
| 2026-05-15 | 2.8906 | - | -1.56% |