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 |
|---|---|---|---|
| 2025-12-15 | 4.7497 | 4.7497 | -1.08% |
| 2025-12-12 | 4.8014 | 4.8014 | +0.89% |
| 2025-12-11 | 4.7589 | 4.7589 | -0.85% |
| 2025-12-10 | 4.7995 | 4.7995 | +0.13% |
| 2025-12-09 | 4.7933 | 4.7933 | +0.01% |
| 2025-12-08 | 4.7928 | 4.7928 | +1.59% |
| 2025-12-05 | 4.7176 | 4.7176 | +1.82% |
| 2025-12-04 | 4.6333 | 4.6333 | -0.14% |
| 2025-12-03 | 4.6396 | 4.6396 | -1.04% |
| 2025-12-02 | 4.6882 | 4.6882 | -0.60% |
| 2025-12-01 | 4.7166 | 4.7166 | +0.48% |
| 2025-11-28 | 4.694 | 4.694 | +1.32% |
| 2025-11-27 | 4.6328 | 4.6328 | +0.32% |
| 2025-11-26 | 4.6182 | 4.6182 | -0.01% |
| 2025-11-25 | 4.6187 | 4.6187 | +2.15% |
| 2025-11-24 | 4.5217 | 4.5217 | +1.65% |
| 2025-11-21 | 4.4481 | 4.4481 | -2.78% |
| 2025-11-20 | 4.5753 | 4.5753 | -0.69% |
| 2025-11-19 | 4.607 | 4.607 | -0.52% |
| 2025-11-18 | 4.631 | 4.631 | -0.67% |
| 2025-11-17 | 4.6623 | 4.6623 | -0.02% |
| 2025-11-14 | 4.6632 | 4.6632 | -1.40% |
| 2025-11-13 | 4.7293 | 4.7293 | +0.51% |
| 2025-11-12 | 4.7054 | 4.7054 | -0.93% |
| 2025-11-11 | 4.7498 | 4.7498 | -0.43% |
| 2025-11-10 | 4.7704 | 4.7704 | -0.58% |
| 2025-11-07 | 4.798 | 4.798 | -0.46% |
| 2025-11-06 | 4.82 | 4.82 | +2.00% |
| 2025-11-05 | 4.7253 | 4.7253 | -0.11% |
| 2025-11-04 | 4.7305 | 4.7305 | -1.34% |