收益率
近1月
4.43%
近3月
19.78%
近6月
32.81%
近1年
73.91%
近3年
61.55%
今年以来
12.45%
成立以来
455.75%
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 | -15.67% | +6.70% | -8.94% | -2.84% | -20.87% |
| 2023 | -0.92% | -1.23% | -13.68% | -3.68% | -18.38% |
| 2024 | +2.11% | -8.65% | +13.26% | -1.04% | +16.79% |
| 2025 | +5.89% | +7.53% | +41.27% | +0.59% | +61.67% |
| 2026 | +15.14% | +16.90% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-28 | 5.4909 | 5.4909 | -0.18% |
| 2026-01-27 | 5.5006 | 5.5006 | +1.07% |
| 2026-01-26 | 5.4423 | 5.4423 | -0.83% |
| 2026-01-23 | 5.4881 | 5.4881 | +1.80% |
| 2026-01-22 | 5.3908 | 5.3908 | +1.02% |
| 2026-01-21 | 5.3363 | 5.3363 | +1.42% |
| 2026-01-20 | 5.2617 | 5.2617 | -1.63% |
| 2026-01-19 | 5.3487 | 5.3487 | +1.03% |
| 2026-01-16 | 5.2941 | 5.2941 | +1.28% |
| 2026-01-15 | 5.2272 | 5.2272 | -0.38% |
| 2026-01-14 | 5.2469 | 5.2469 | +1.16% |
| 2026-01-13 | 5.1869 | 5.1869 | -2.10% |
| 2026-01-12 | 5.2984 | 5.2984 | +2.69% |
| 2026-01-09 | 5.1594 | 5.1594 | +1.09% |
| 2026-01-08 | 5.1037 | 5.1037 | +0.91% |
| 2026-01-07 | 5.0577 | 5.0577 | +1.20% |
| 2026-01-06 | 4.9976 | 4.9976 | +1.12% |
| 2026-01-05 | 4.9423 | 4.9423 | +1.03% |
| 2025-12-31 | 4.8921 | 4.8921 | -0.12% |
| 2025-12-30 | 4.8979 | 4.8979 | -0.17% |
| 2025-12-29 | 4.9061 | 4.9061 | +0.95% |
| 2025-12-26 | 4.8601 | 4.8601 | -0.22% |
| 2025-12-25 | 4.871 | 4.871 | +0.75% |
| 2025-12-24 | 4.8348 | 4.8348 | +0.99% |
| 2025-12-23 | 4.7876 | 4.7876 | -0.14% |
| 2025-12-22 | 4.7944 | 4.7944 | +0.72% |
| 2025-12-19 | 4.7602 | 4.7602 | +0.37% |
| 2025-12-18 | 4.7426 | 4.7426 | +0.31% |
| 2025-12-17 | 4.7279 | 4.7279 | +1.18% |
| 2025-12-16 | 4.6729 | 4.6729 | -1.62% |