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 |
|---|---|---|---|
| 2026-05-14 | 2.9363 | - | -2.26% |
| 2026-05-13 | 3.0042 | - | +1.67% |
| 2026-05-12 | 2.9549 | - | +0.55% |
| 2026-05-11 | 2.9387 | - | +2.90% |
| 2026-05-08 | 2.856 | - | -1.16% |
| 2026-05-07 | 2.8896 | - | +1.01% |
| 2026-05-06 | 2.8607 | - | +1.84% |
| 2026-04-30 | 2.809 | - | +0.10% |
| 2026-04-29 | 2.8063 | - | +0.98% |
| 2026-04-28 | 2.779 | - | -0.09% |
| 2026-04-27 | 2.7816 | - | +0.21% |
| 2026-04-24 | 2.7757 | - | -0.39% |
| 2026-04-23 | 2.7865 | - | -0.94% |
| 2026-04-22 | 2.8129 | - | +1.70% |
| 2026-04-21 | 2.7659 | - | +0.77% |
| 2026-04-20 | 2.7449 | - | -0.19% |
| 2026-04-17 | 2.7502 | - | +0.13% |
| 2026-04-16 | 2.7466 | - | +2.68% |
| 2026-04-15 | 2.675 | - | -0.73% |
| 2026-04-14 | 2.6948 | - | +0.32% |
| 2026-04-13 | 2.6863 | - | -0.30% |
| 2026-04-10 | 2.6944 | - | +0.69% |
| 2026-04-09 | 2.676 | - | +0.77% |
| 2026-04-08 | 2.6555 | - | +2.56% |
| 2026-04-07 | 2.5893 | - | +1.09% |
| 2026-04-03 | 2.5613 | 2.5613 | -0.08% |
| 2026-04-02 | 2.5634 | 2.5634 | -0.38% |
| 2026-04-01 | 2.5731 | 2.5731 | +1.65% |
| 2026-03-31 | 2.5313 | 2.5313 | -1.97% |
| 2026-03-30 | 2.5822 | 2.5822 | +1.04% |