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 |
|---|---|---|---|
| 2025-12-26 | 3.0909 | 3.0909 | -0.09% |
| 2025-12-25 | 3.0936 | 3.0936 | +0.03% |
| 2025-12-24 | 3.0926 | 3.0926 | +1.43% |
| 2025-12-23 | 3.0491 | 3.0491 | -0.25% |
| 2025-12-22 | 3.0568 | 3.0568 | +3.35% |
| 2025-12-19 | 2.9578 | 2.9578 | -0.42% |
| 2025-12-18 | 2.9703 | 2.9703 | -1.31% |
| 2025-12-17 | 3.0097 | 3.0097 | +3.59% |
| 2025-12-16 | 2.9053 | 2.9053 | -2.46% |
| 2025-12-15 | 2.9787 | 2.9787 | -3.19% |
| 2025-12-12 | 3.0767 | 3.0767 | +1.57% |
| 2025-12-11 | 3.0292 | 3.0292 | -2.45% |
| 2025-12-10 | 3.1054 | 3.1054 | +0.14% |
| 2025-12-09 | 3.1011 | 3.1011 | +0.19% |
| 2025-12-08 | 3.0953 | 3.0953 | +3.83% |
| 2025-12-05 | 2.9812 | 2.9812 | +0.56% |
| 2025-12-04 | 2.9646 | 2.9646 | +0.78% |
| 2025-12-03 | 2.9418 | 2.9418 | -1.08% |
| 2025-12-02 | 2.9738 | 2.9738 | -0.31% |
| 2025-12-01 | 2.983 | 2.983 | +1.89% |
| 2025-11-28 | 2.9277 | 2.9277 | +0.68% |
| 2025-11-27 | 2.908 | 2.908 | -1.01% |
| 2025-11-26 | 2.9378 | 2.9378 | +2.36% |
| 2025-11-25 | 2.8702 | 2.8702 | +2.75% |
| 2025-11-24 | 2.7934 | 2.7934 | +0.91% |
| 2025-11-21 | 2.7682 | 2.7682 | -5.02% |
| 2025-11-20 | 2.9146 | 2.9146 | -0.46% |
| 2025-11-19 | 2.9281 | 2.9281 | -0.14% |
| 2025-11-18 | 2.9321 | 2.9321 | -0.42% |
| 2025-11-17 | 2.9444 | 2.9444 | +0.14% |