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 |
|---|---|---|---|
| 2026-06-26 | 2.623 | 3.145 | -5.24% |
| 2026-03-18 | 3.371 | 3.893 | -0.24% |
| 2026-03-17 | 3.379 | 3.901 | -1.60% |
| 2026-03-16 | 3.434 | 3.956 | -0.12% |
| 2026-03-13 | 3.438 | 3.96 | -0.43% |
| 2026-03-12 | 3.453 | 3.975 | -0.23% |
| 2026-03-11 | 3.461 | 3.983 | -0.17% |
| 2026-03-10 | 3.467 | 3.989 | +0.76% |
| 2026-03-09 | 3.441 | 3.963 | -1.46% |
| 2026-03-06 | 3.492 | 4.014 | -0.51% |
| 2026-03-05 | 3.51 | 4.032 | +0.37% |
| 2026-03-04 | 3.497 | 4.019 | -1.55% |
| 2026-03-03 | 3.552 | 4.074 | -2.68% |
| 2026-03-02 | 3.65 | 4.172 | +2.38% |
| 2026-02-27 | 3.565 | 4.087 | -1.76% |
| 2026-02-26 | 3.629 | 4.151 | +1.94% |
| 2026-02-25 | 3.56 | 4.082 | -1.79% |
| 2026-02-24 | 3.625 | 4.147 | +3.72% |
| 2026-02-13 | 3.495 | 4.017 | -3.75% |
| 2026-02-12 | 3.631 | 4.153 | +5.77% |
| 2026-02-11 | 3.433 | 3.955 | -1.80% |
| 2026-02-10 | 3.496 | 4.018 | -1.24% |
| 2026-02-09 | 3.54 | 4.062 | +8.09% |
| 2026-02-06 | 3.275 | 3.797 | -0.12% |
| 2026-02-05 | 3.279 | 3.801 | -4.71% |
| 2026-02-04 | 3.441 | 3.963 | -1.23% |
| 2026-02-03 | 3.484 | 4.006 | +4.41% |
| 2026-02-02 | 3.337 | 3.859 | -2.71% |
| 2026-01-30 | 3.43 | 3.952 | +4.76% |
| 2026-01-29 | 3.274 | 3.796 | -2.94% |