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 |
|---|---|---|---|
| 2025-11-03 | 4.7946 | 4.7946 | -0.09% |
| 2025-10-31 | 4.7987 | 4.7987 | -0.38% |
| 2025-10-30 | 4.817 | 4.817 | -2.00% |
| 2025-10-29 | 4.9154 | 4.9154 | +1.53% |
| 2025-10-28 | 4.8415 | 4.8415 | +0.82% |
| 2025-10-27 | 4.8023 | 4.8023 | +1.15% |
| 2025-10-24 | 4.7475 | 4.7475 | +2.75% |
| 2025-10-23 | 4.6204 | 4.6204 | -0.39% |
| 2025-10-22 | 4.6384 | 4.6384 | -0.41% |
| 2025-10-21 | 4.6576 | 4.6576 | +1.97% |
| 2025-10-20 | 4.5674 | 4.5674 | +0.97% |
| 2025-10-17 | 4.5235 | 4.5235 | -2.91% |
| 2025-10-16 | 4.6593 | 4.6593 | -0.58% |
| 2025-10-15 | 4.6867 | 4.6867 | +1.77% |
| 2025-10-14 | 4.6051 | 4.6051 | -2.99% |
| 2025-10-13 | 4.747 | 4.747 | -0.41% |
| 2025-10-10 | 4.7664 | 4.7664 | -2.00% |
| 2025-10-09 | 4.8636 | 4.8636 | -0.37% |
| 2025-09-30 | 4.8819 | 4.8819 | +0.54% |
| 2025-09-29 | 4.8557 | 4.8557 | +1.41% |
| 2025-09-26 | 4.788 | 4.788 | -1.89% |
| 2025-09-25 | 4.8804 | 4.8804 | -0.20% |
| 2025-09-24 | 4.89 | 4.89 | +1.66% |
| 2025-09-23 | 4.8101 | 4.8101 | -0.68% |
| 2025-09-22 | 4.8432 | 4.8432 | +1.67% |
| 2025-09-19 | 4.7635 | 4.7635 | -0.43% |
| 2025-09-18 | 4.7839 | 4.7839 | -0.30% |
| 2025-09-17 | 4.7982 | 4.7982 | +1.00% |
| 2025-09-16 | 4.7509 | 4.7509 | +2.30% |
| 2025-09-15 | 4.6441 | 4.6441 | +0.55% |