收益率
近1月
5.57%
近3月
16.83%
近6月
28.23%
近1年
56.51%
近3年
20.35%
今年以来
6.90%
成立以来
307.40%
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 | -15.53% | +4.45% | -13.27% | -5.75% | -28.38% |
| 2023 | +0.62% | -5.29% | -9.88% | -2.87% | -15.07% |
| 2024 | -8.73% | -5.97% | +8.75% | -4.87% | -5.24% |
| 2025 | -4.68% | -4.51% | +48.11% | +4.97% | +40.91% |
| 2026 | +2.15% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3429 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-21 | 2.042 | 2.564 | -2.76% |
| 2025-03-20 | 2.1 | 2.622 | -1.08% |
| 2025-03-19 | 2.123 | 2.645 | -2.35% |
| 2025-03-18 | 2.174 | 2.696 | +0.28% |
| 2025-03-17 | 2.168 | 2.69 | +0.14% |
| 2025-03-14 | 2.165 | 2.687 | +2.32% |
| 2025-03-13 | 2.116 | 2.638 | -3.77% |
| 2025-03-12 | 2.199 | 2.721 | +0.64% |
| 2025-03-11 | 2.185 | 2.707 | -1.13% |
| 2025-03-10 | 2.21 | 2.732 | +0.45% |
| 2025-03-07 | 2.2 | 2.722 | -0.41% |
| 2025-03-06 | 2.209 | 2.731 | +2.46% |
| 2025-03-05 | 2.156 | 2.678 | +1.41% |
| 2025-03-04 | 2.126 | 2.648 | +2.16% |
| 2025-03-03 | 2.081 | 2.603 | -2.07% |
| 2025-02-28 | 2.125 | 2.647 | -5.13% |
| 2025-02-27 | 2.24 | 2.762 | -1.45% |
| 2025-02-26 | 2.273 | 2.795 | +0.35% |
| 2025-02-25 | 2.265 | 2.787 | -0.96% |
| 2025-02-24 | 2.287 | 2.809 | -0.87% |
| 2025-02-21 | 2.307 | 2.829 | +3.78% |
| 2025-02-20 | 2.223 | 2.745 | -0.13% |
| 2025-02-19 | 2.226 | 2.748 | +2.53% |
| 2025-02-18 | 2.171 | 2.693 | -3.64% |
| 2025-02-17 | 2.253 | 2.775 | -0.13% |
| 2025-02-14 | 2.256 | 2.778 | +1.21% |
| 2025-02-13 | 2.229 | 2.751 | -3.46% |
| 2025-02-12 | 2.309 | 2.831 | +1.72% |
| 2025-02-11 | 2.27 | 2.792 | -1.52% |
| 2025-02-10 | 2.305 | 2.827 | +0.52% |