收益率
近1月
16.55%
近3月
27.94%
近6月
33.42%
近1年
64.39%
近3年
33.19%
今年以来
17.70%
成立以来
1.85%
数据截至：2026-03-02
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 | -19.05% | +15.17% | -18.26% | -0.33% | -25.70% |
| 2023 | -4.14% | -5.89% | -7.23% | -7.48% | -21.09% |
| 2024 | -9.97% | -6.52% | +17.65% | -11.43% | -1.18% |
| 2025 | +8.79% | +7.15% | +26.89% | +0.02% | +50.99% |
| 2026 | +3.15% | +61.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-30 | 3.7459 | 3.7459 | -0.13% |
| 2025-12-29 | 3.7508 | 3.7508 | -0.61% |
| 2025-12-26 | 3.7738 | 3.7738 | -0.41% |
| 2025-12-25 | 3.7893 | 3.7893 | +0.04% |
| 2025-12-24 | 3.7876 | 3.7876 | +2.32% |
| 2025-12-23 | 3.7017 | 3.7017 | +0.81% |
| 2025-12-22 | 3.6721 | 3.6721 | +2.46% |
| 2025-12-19 | 3.5841 | 3.5841 | +0.35% |
| 2025-12-18 | 3.5715 | 3.5715 | -0.47% |
| 2025-12-17 | 3.5883 | 3.5883 | +2.66% |
| 2025-12-16 | 3.4954 | 3.4954 | -1.10% |
| 2025-12-15 | 3.5342 | 3.5342 | -0.21% |
| 2025-12-12 | 3.5416 | 3.5416 | +0.46% |
| 2025-12-11 | 3.5253 | 3.5253 | -1.87% |
| 2025-12-10 | 3.5924 | 3.5924 | +0.12% |
| 2025-12-09 | 3.5882 | 3.5882 | -0.12% |
| 2025-12-08 | 3.5925 | 3.5925 | +2.15% |
| 2025-12-05 | 3.5169 | 3.5169 | +1.73% |
| 2025-12-04 | 3.4572 | 3.4572 | +0.28% |
| 2025-12-03 | 3.4475 | 3.4475 | -0.96% |
| 2025-12-02 | 3.481 | 3.481 | -0.42% |
| 2025-12-01 | 3.4957 | 3.4957 | +0.70% |
| 2025-11-28 | 3.4714 | 3.4714 | +0.90% |
| 2025-11-27 | 3.4405 | 3.4405 | +0.40% |
| 2025-11-26 | 3.4269 | 3.4269 | +0.42% |
| 2025-11-25 | 3.4124 | 3.4124 | +2.58% |
| 2025-11-24 | 3.3267 | 3.3267 | +1.10% |
| 2025-11-21 | 3.2905 | 3.2905 | -4.38% |
| 2025-11-20 | 3.4413 | 3.4413 | -0.17% |
| 2025-11-19 | 3.4471 | 3.4471 | -1.43% |