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 |
|---|---|---|---|
| 2025-08-01 | 3.752 | 3.752 | +0.33% |
| 2025-07-31 | 3.7396 | 3.7396 | +0.81% |
| 2025-07-30 | 3.7095 | 3.7095 | -0.31% |
| 2025-07-29 | 3.721 | 3.721 | +0.48% |
| 2025-07-28 | 3.7034 | 3.7034 | +1.72% |
| 2025-07-25 | 3.6407 | 3.6407 | +0.24% |
| 2025-07-24 | 3.6321 | 3.6321 | +0.97% |
| 2025-07-23 | 3.5972 | 3.5972 | -0.07% |
| 2025-07-22 | 3.5996 | 3.5996 | +0.09% |
| 2025-07-21 | 3.5965 | 3.5965 | +0.18% |
| 2025-07-18 | 3.5899 | 3.5899 | -0.20% |
| 2025-07-17 | 3.5972 | 3.5972 | +1.99% |
| 2025-07-16 | 3.527 | 3.527 | +0.27% |
| 2025-07-15 | 3.5176 | 3.5176 | +0.64% |
| 2025-07-14 | 3.4952 | 3.4952 | +0.68% |
| 2025-07-11 | 3.4715 | 3.4715 | +0.47% |
| 2025-07-10 | 3.4551 | 3.4551 | -0.17% |
| 2025-07-09 | 3.4611 | 3.4611 | -0.42% |
| 2025-07-08 | 3.4756 | 3.4756 | +2.25% |
| 2025-07-07 | 3.399 | 3.399 | -0.38% |
| 2025-07-04 | 3.4118 | 3.4118 | -0.98% |
| 2025-07-03 | 3.4454 | 3.4454 | +0.95% |
| 2025-07-02 | 3.413 | 3.413 | -1.24% |
| 2025-07-01 | 3.4557 | 3.4557 | +0.19% |
| 2025-06-30 | 3.4493 | 3.4493 | +1.20% |
| 2025-06-27 | 3.4083 | 3.4083 | +0.84% |
| 2025-06-26 | 3.38 | 3.38 | -0.56% |
| 2025-06-25 | 3.3992 | 3.3992 | +1.10% |
| 2025-06-24 | 3.3621 | 3.3621 | +1.49% |
| 2025-06-23 | 3.3128 | 3.3128 | +0.83% |