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 |
|---|---|---|---|
| 2025-06-20 | 3.2854 | 3.2854 | -0.92% |
| 2025-06-19 | 3.3158 | 3.3158 | -1.19% |
| 2025-06-18 | 3.3559 | 3.3559 | +1.03% |
| 2025-06-17 | 3.3217 | 3.3217 | +0.04% |
| 2025-06-16 | 3.3203 | 3.3203 | +0.58% |
| 2025-06-13 | 3.3012 | 3.3012 | -1.38% |
| 2025-06-12 | 3.3475 | 3.3475 | +0.72% |
| 2025-06-11 | 3.3236 | 3.3236 | +0.24% |
| 2025-06-10 | 3.3157 | 3.3157 | -1.33% |
| 2025-06-09 | 3.3604 | 3.3604 | +1.07% |
| 2025-06-06 | 3.3249 | 3.3249 | +0.34% |
| 2025-06-05 | 3.3136 | 3.3136 | +1.47% |
| 2025-06-04 | 3.2657 | 3.2657 | +1.15% |
| 2025-06-03 | 3.2285 | 3.2285 | +0.67% |
| 2025-05-30 | 3.2071 | 3.2071 | -0.88% |
| 2025-05-29 | 3.2356 | 3.2356 | +1.50% |
| 2025-05-28 | 3.1879 | 3.1879 | -0.12% |
| 2025-05-27 | 3.1917 | 3.1917 | -0.41% |
| 2025-05-26 | 3.2047 | 3.2047 | +0.86% |
| 2025-05-23 | 3.1775 | 3.1775 | -1.10% |
| 2025-05-22 | 3.2127 | 3.2127 | -0.99% |
| 2025-05-21 | 3.2448 | 3.2448 | -0.33% |
| 2025-05-20 | 3.2557 | 3.2557 | +0.79% |
| 2025-05-19 | 3.2302 | 3.2302 | +0.29% |
| 2025-05-16 | 3.221 | 3.221 | +0.61% |
| 2025-05-15 | 3.2016 | 3.2016 | -1.30% |
| 2025-05-14 | 3.2439 | 3.2439 | -0.20% |
| 2025-05-13 | 3.2504 | 3.2504 | -0.04% |
| 2025-05-12 | 3.2516 | 3.2516 | +1.43% |
| 2025-05-09 | 3.2059 | 3.2059 | -0.97% |