收益率
近1月
5.00%
近3月
12.42%
近6月
19.80%
近1年
57.70%
近3年
50.69%
今年以来
5.96%
成立以来
16.78%
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 | -19.77% | +12.04% | -15.66% | +2.17% | -24.82% |
| 2023 | +1.80% | -3.09% | -13.01% | -6.27% | -20.02% |
| 2024 | +3.67% | -3.35% | +11.91% | -3.28% | +14.24% |
| 2025 | +4.41% | +5.40% | +46.85% | +0.14% | +62.91% |
| 2026 | +1.53% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-18 | 3.6206 | 3.6206 | +1.01% |
| 2025-08-15 | 3.5844 | 3.5844 | +1.14% |
| 2025-08-14 | 3.5439 | 3.5439 | -1.06% |
| 2025-08-13 | 3.5817 | 3.5817 | +3.27% |
| 2025-08-12 | 3.4683 | 3.4683 | +1.41% |
| 2025-08-11 | 3.42 | 3.42 | +1.01% |
| 2025-08-08 | 3.3859 | 3.3859 | -0.15% |
| 2025-08-07 | 3.3909 | 3.3909 | +0.38% |
| 2025-08-06 | 3.378 | 3.378 | +0.65% |
| 2025-08-05 | 3.3561 | 3.3561 | +1.02% |
| 2025-08-04 | 3.3221 | 3.3221 | +0.86% |
| 2025-08-01 | 3.2939 | 3.2939 | -1.14% |
| 2025-07-31 | 3.3319 | 3.3319 | -0.39% |
| 2025-07-30 | 3.3449 | 3.3449 | +0.11% |
| 2025-07-29 | 3.3413 | 3.3413 | +1.68% |
| 2025-07-28 | 3.286 | 3.286 | +1.51% |
| 2025-07-25 | 3.237 | 3.237 | -0.13% |
| 2025-07-24 | 3.2413 | 3.2413 | +1.08% |
| 2025-07-23 | 3.2067 | 3.2067 | - |
| 2025-07-22 | 3.2067 | 3.2067 | +0.04% |
| 2025-07-21 | 3.2055 | 3.2055 | +0.22% |
| 2025-07-18 | 3.1984 | 3.1984 | -0.85% |
| 2025-07-17 | 3.2259 | 3.2259 | +2.19% |
| 2025-07-16 | 3.1567 | 3.1567 | -0.65% |
| 2025-07-15 | 3.1775 | 3.1775 | +2.56% |
| 2025-07-14 | 3.0983 | 3.0983 | +0.30% |
| 2025-07-11 | 3.089 | 3.089 | -0.19% |
| 2025-07-10 | 3.0949 | 3.0949 | -0.20% |
| 2025-07-09 | 3.1011 | 3.1011 | +0.06% |
| 2025-07-08 | 3.0992 | 3.0992 | +2.00% |