收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-10 | 3.3709 | 3.3709 | -0.04% |
| 2026-02-09 | 3.3723 | 3.3723 | +3.38% |
| 2026-02-06 | 3.2621 | 3.2621 | -1.26% |
| 2026-02-05 | 3.3038 | 3.3038 | -1.42% |
| 2026-02-04 | 3.3514 | 3.3514 | -3.17% |
| 2026-02-03 | 3.4612 | 3.4612 | +1.00% |
| 2026-02-02 | 3.4269 | 3.4269 | -3.84% |
| 2026-01-30 | 3.5637 | 3.5637 | +0.73% |
| 2026-01-29 | 3.5379 | 3.5379 | -1.75% |
| 2026-01-28 | 3.6011 | 3.6011 | +0.91% |
| 2026-01-27 | 3.5688 | 3.5688 | +2.09% |
| 2026-01-26 | 3.4957 | 3.4957 | -2.06% |
| 2026-01-23 | 3.5692 | 3.5692 | +0.02% |
| 2026-01-22 | 3.5685 | 3.5685 | +1.25% |
| 2026-01-21 | 3.5245 | 3.5245 | +1.95% |
| 2026-01-20 | 3.4571 | 3.4571 | -1.24% |
| 2026-01-19 | 3.5006 | 3.5006 | -0.54% |
| 2026-01-16 | 3.5196 | 3.5196 | +2.96% |
| 2026-01-15 | 3.4183 | 3.4183 | +2.10% |
| 2026-01-14 | 3.3479 | 3.3479 | +1.39% |
| 2026-01-13 | 3.302 | 3.302 | -2.06% |
| 2026-01-12 | 3.3714 | 3.3714 | +1.54% |
| 2026-01-09 | 3.3202 | 3.3202 | -0.25% |
| 2026-01-08 | 3.3285 | 3.3285 | +0.14% |
| 2026-01-07 | 3.324 | 3.324 | +1.18% |
| 2026-01-06 | 3.2852 | 3.2852 | +1.70% |
| 2026-01-05 | 3.2303 | 3.2303 | +5.18% |
| 2025-12-31 | 3.0711 | 3.0711 | -0.81% |
| 2025-12-30 | 3.0961 | 3.0961 | -0.07% |
| 2025-12-29 | 3.0984 | 3.0984 | +0.24% |