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 |
|---|---|---|---|
| 2025-12-15 | 3.12 | 3.642 | -1.98% |
| 2025-12-12 | 3.183 | 3.705 | -0.22% |
| 2025-12-11 | 3.19 | 3.712 | -3.39% |
| 2025-12-10 | 3.302 | 3.824 | -0.63% |
| 2025-12-09 | 3.323 | 3.845 | +3.46% |
| 2025-12-08 | 3.212 | 3.734 | +6.60% |
| 2025-12-05 | 3.013 | 3.535 | +0.74% |
| 2025-12-04 | 2.991 | 3.513 | +0.88% |
| 2025-12-03 | 2.965 | 3.487 | +0.24% |
| 2025-12-02 | 2.958 | 3.48 | +0.17% |
| 2025-12-01 | 2.953 | 3.475 | +1.10% |
| 2025-11-28 | 2.921 | 3.443 | +0.03% |
| 2025-11-27 | 2.92 | 3.442 | -1.48% |
| 2025-11-26 | 2.964 | 3.486 | +5.11% |
| 2025-11-25 | 2.82 | 3.342 | +4.06% |
| 2025-11-24 | 2.71 | 3.232 | -1.56% |
| 2025-11-21 | 2.753 | 3.275 | -6.90% |
| 2025-11-20 | 2.957 | 3.479 | +0.20% |
| 2025-11-19 | 2.951 | 3.473 | +0.72% |
| 2025-11-18 | 2.93 | 3.452 | -0.54% |
| 2025-11-17 | 2.946 | 3.468 | - |
| 2025-11-14 | 2.946 | 3.468 | -5.06% |
| 2025-11-13 | 3.103 | 3.625 | -0.13% |
| 2025-11-12 | 3.107 | 3.629 | +1.07% |
| 2025-11-11 | 3.074 | 3.596 | -3.15% |
| 2025-11-10 | 3.174 | 3.696 | -0.03% |
| 2025-11-07 | 3.175 | 3.697 | -0.78% |
| 2025-11-06 | 3.2 | 3.722 | +3.09% |
| 2025-11-05 | 3.104 | 3.626 | +0.29% |
| 2025-11-04 | 3.095 | 3.617 | -1.02% |