收益率
近1月
-4.58%
近3月
2.81%
近6月
8.35%
近1年
18.61%
近3年
31.64%
今年以来
-0.68%
成立以来
237.27%
数据截至：2026-03-06
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 | -23.41% | -6.18% | -2.92% | +19.40% | -19.34% |
| 2023 | +21.99% | -11.32% | -14.49% | -6.52% | -9.34% |
| 2024 | -12.17% | -2.74% | +15.97% | -5.96% | +4.77% |
| 2025 | +14.58% | +2.11% | +40.49% | -10.18% | +47.77% |
| 2026 | -6.38% | +66.00% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2143 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 3.5255 | 3.5945 | +1.94% |
| 2026-02-11 | 3.4585 | 3.5275 | -1.27% |
| 2026-02-10 | 3.503 | 3.572 | +0.58% |
| 2026-02-09 | 3.4828 | 3.5518 | +4.00% |
| 2026-02-06 | 3.3489 | 3.4179 | -1.49% |
| 2026-02-05 | 3.3996 | 3.4686 | -1.90% |
| 2026-02-04 | 3.4656 | 3.5346 | -2.39% |
| 2026-02-03 | 3.5505 | 3.6195 | +2.36% |
| 2026-02-02 | 3.4686 | 3.5376 | -4.63% |
| 2026-01-30 | 3.637 | 3.706 | -0.07% |
| 2026-01-29 | 3.6395 | 3.7085 | -2.33% |
| 2026-01-28 | 3.7265 | 3.7955 | +0.67% |
| 2026-01-27 | 3.7016 | 3.7706 | +2.69% |
| 2026-01-26 | 3.6045 | 3.6735 | -2.79% |
| 2026-01-23 | 3.708 | 3.777 | +0.62% |
| 2026-01-22 | 3.6851 | 3.7541 | -0.26% |
| 2026-01-21 | 3.6946 | 3.7636 | +1.58% |
| 2026-01-20 | 3.6373 | 3.7063 | -1.27% |
| 2026-01-19 | 3.6841 | 3.7531 | -1.23% |
| 2026-01-16 | 3.7298 | 3.7988 | +1.50% |
| 2026-01-15 | 3.6747 | 3.7437 | +0.72% |
| 2026-01-14 | 3.6486 | 3.7176 | +1.98% |
| 2026-01-13 | 3.5779 | 3.6469 | -1.64% |
| 2026-01-12 | 3.6376 | 3.7066 | +3.68% |
| 2026-01-09 | 3.5084 | 3.5774 | +0.57% |
| 2026-01-08 | 3.4886 | 3.5576 | -0.65% |
| 2026-01-07 | 3.5115 | 3.5805 | +2.29% |
| 2026-01-06 | 3.433 | 3.502 | +3.19% |
| 2026-01-05 | 3.3268 | 3.3958 | +3.98% |
| 2025-12-31 | 3.1994 | 3.2684 | -0.70% |