收益率
近1月
4.84%
近3月
16.84%
近6月
19.04%
近1年
22.55%
近3年
13.78%
今年以来
9.47%
成立以来
547.20%
数据截至：2026-03-03
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 | -12.27% | +3.85% | -10.26% | +0.41% | -19.50% |
| 2023 | -0.87% | -1.23% | -5.57% | -4.94% | -11.77% |
| 2024 | -0.40% | -1.03% | +6.30% | -0.28% | +8.81% |
| 2025 | -3.26% | -1.64% | +11.71% | +1.44% | +9.22% |
| 2026 | +2.86% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 7.808 | 8.408 | +0.49% |
| 2026-03-27 | 5.481 | 6.081 | +0.48% |
| 2026-03-26 | 5.455 | 6.055 | -0.67% |
| 2026-03-25 | 5.492 | 6.092 | +1.14% |
| 2026-03-24 | 5.43 | 6.03 | +1.46% |
| 2026-03-23 | 5.352 | 5.952 | -2.01% |
| 2026-03-20 | 5.462 | 6.062 | -0.89% |
| 2026-03-19 | 5.511 | 6.111 | -2.82% |
| 2026-03-18 | 5.671 | 6.271 | +0.98% |
| 2026-03-17 | 5.616 | 6.216 | -1.68% |
| 2026-03-16 | 5.712 | 6.312 | -1.60% |
| 2026-03-13 | 5.805 | 6.405 | -1.16% |
| 2026-03-12 | 5.873 | 6.473 | -1.03% |
| 2026-03-11 | 5.934 | 6.534 | +0.41% |
| 2026-03-10 | 5.91 | 6.51 | +1.83% |
| 2026-03-09 | 5.804 | 6.404 | -1.58% |
| 2026-03-06 | 5.897 | 6.497 | +0.75% |
| 2026-03-05 | 5.853 | 6.453 | +0.27% |
| 2026-03-04 | 5.837 | 6.437 | -0.60% |
| 2026-03-03 | 5.872 | 6.472 | -3.29% |
| 2026-03-02 | 6.072 | 6.672 | -0.20% |
| 2026-02-27 | 6.084 | 6.684 | +0.03% |
| 2026-02-26 | 6.082 | 6.682 | -0.03% |
| 2026-02-25 | 6.084 | 6.684 | +1.45% |
| 2026-02-24 | 5.997 | 6.597 | +2.90% |
| 2026-02-13 | 5.828 | 6.428 | -2.57% |
| 2026-02-12 | 5.982 | 6.582 | +1.10% |
| 2026-02-11 | 5.917 | 6.517 | +0.54% |
| 2026-02-10 | 5.885 | 6.485 | -0.15% |
| 2026-02-09 | 5.894 | 6.494 | +2.34% |