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 |
|---|---|---|---|
| 2026-01-28 | 3.373 | 3.895 | +1.05% |
| 2026-01-27 | 3.338 | 3.86 | +3.44% |
| 2026-01-26 | 3.227 | 3.749 | +0.28% |
| 2026-01-23 | 3.218 | 3.74 | -4.31% |
| 2026-01-22 | 3.363 | 3.885 | +3.99% |
| 2026-01-21 | 3.234 | 3.756 | +2.96% |
| 2026-01-20 | 3.141 | 3.663 | -3.71% |
| 2026-01-19 | 3.262 | 3.784 | -0.64% |
| 2026-01-16 | 3.283 | 3.805 | +1.23% |
| 2026-01-15 | 3.243 | 3.765 | +2.72% |
| 2026-01-14 | 3.157 | 3.679 | +2.10% |
| 2026-01-13 | 3.092 | 3.614 | -2.80% |
| 2026-01-12 | 3.181 | 3.703 | -0.16% |
| 2026-01-09 | 3.186 | 3.708 | -0.72% |
| 2026-01-08 | 3.209 | 3.731 | -1.99% |
| 2026-01-07 | 3.274 | 3.796 | +0.89% |
| 2026-01-06 | 3.245 | 3.767 | -1.34% |
| 2026-01-05 | 3.289 | 3.811 | +1.54% |
| 2025-12-31 | 3.239 | 3.761 | -1.37% |
| 2025-12-30 | 3.284 | 3.806 | -0.21% |
| 2025-12-29 | 3.291 | 3.813 | +0.73% |
| 2025-12-26 | 3.267 | 3.789 | -0.27% |
| 2025-12-25 | 3.276 | 3.798 | -1.15% |
| 2025-12-24 | 3.314 | 3.836 | +1.56% |
| 2025-12-23 | 3.263 | 3.785 | -0.06% |
| 2025-12-22 | 3.265 | 3.787 | +3.49% |
| 2025-12-19 | 3.155 | 3.677 | -0.38% |
| 2025-12-18 | 3.167 | 3.689 | -2.67% |
| 2025-12-17 | 3.254 | 3.776 | +5.65% |
| 2025-12-16 | 3.08 | 3.602 | -1.28% |