收益率
近1月
11.35%
近3月
10.42%
近6月
23.04%
近1年
31.05%
近3年
4.17%
今年以来
10.25%
成立以来
236.68%
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 | -8.42% | +4.44% | +4.18% | -7.88% | -7.86% |
| 2023 | +3.47% | -2.38% | -4.88% | -5.09% | -7.29% |
| 2024 | -0.42% | +6.56% | +4.05% | -11.90% | -1.25% |
| 2025 | -5.55% | -0.81% | +13.71% | +0.59% | +9.55% |
| 2026 | +14.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1760 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-26 | 3.1851 | 3.1851 | +0.29% |
| 2026-01-23 | 3.176 | 3.176 | +0.44% |
| 2026-01-22 | 3.162 | 3.162 | +0.40% |
| 2026-01-21 | 3.1495 | 3.1495 | -0.72% |
| 2026-01-20 | 3.1724 | 3.1724 | -0.58% |
| 2026-01-19 | 3.1909 | 3.1909 | +0.89% |
| 2026-01-16 | 3.1628 | 3.1628 | -0.42% |
| 2026-01-15 | 3.1762 | 3.1762 | -0.08% |
| 2026-01-14 | 3.1786 | 3.1786 | +0.18% |
| 2026-01-13 | 3.1728 | 3.1728 | -1.37% |
| 2026-01-12 | 3.2168 | 3.2168 | +0.25% |
| 2026-01-09 | 3.2087 | 3.2087 | +1.17% |
| 2026-01-08 | 3.1715 | 3.1715 | +0.51% |
| 2026-01-07 | 3.1554 | 3.1554 | +1.30% |
| 2026-01-06 | 3.1149 | 3.1149 | +2.00% |
| 2026-01-05 | 3.0537 | 3.0537 | +1.82% |
| 2025-12-31 | 2.999 | 2.999 | -0.77% |
| 2025-12-30 | 3.0224 | 3.0224 | -0.44% |
| 2025-12-29 | 3.0359 | 3.0359 | -0.36% |
| 2025-12-26 | 3.0468 | 3.0468 | +0.89% |
| 2025-12-25 | 3.0199 | 3.0199 | +0.28% |
| 2025-12-24 | 3.0115 | 3.0115 | +0.11% |
| 2025-12-23 | 3.0083 | 3.0083 | +0.39% |
| 2025-12-22 | 2.9967 | 2.9967 | +0.37% |
| 2025-12-19 | 2.9856 | 2.9856 | -0.16% |
| 2025-12-18 | 2.9904 | 2.9904 | +0.17% |
| 2025-12-17 | 2.9853 | 2.9853 | +0.81% |
| 2025-12-16 | 2.9612 | 2.9612 | -1.60% |
| 2025-12-15 | 3.0092 | 3.0092 | -0.23% |
| 2025-12-12 | 3.0162 | 3.0162 | +0.31% |