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 |
|---|---|---|---|
| 2025-11-03 | 3.127 | 3.649 | +0.94% |
| 2025-10-31 | 3.098 | 3.62 | -6.09% |
| 2025-10-30 | 3.299 | 3.821 | -2.83% |
| 2025-10-29 | 3.395 | 3.917 | +2.38% |
| 2025-10-28 | 3.316 | 3.838 | +1.13% |
| 2025-10-27 | 3.279 | 3.801 | +5.43% |
| 2025-10-24 | 3.11 | 3.632 | +6.62% |
| 2025-10-23 | 2.917 | 3.439 | -2.41% |
| 2025-10-22 | 2.989 | 3.511 | -0.86% |
| 2025-10-21 | 3.015 | 3.537 | +6.84% |
| 2025-10-20 | 2.822 | 3.344 | +2.99% |
| 2025-10-17 | 2.74 | 3.262 | -3.66% |
| 2025-10-16 | 2.844 | 3.366 | +0.14% |
| 2025-10-15 | 2.84 | 3.362 | +3.76% |
| 2025-10-14 | 2.737 | 3.259 | -4.90% |
| 2025-10-13 | 2.878 | 3.4 | -1.94% |
| 2025-10-10 | 2.935 | 3.457 | -4.12% |
| 2025-10-09 | 3.061 | 3.583 | +0.39% |
| 2025-09-30 | 3.049 | 3.571 | -2.06% |
| 2025-09-29 | 3.113 | 3.635 | +3.18% |
| 2025-09-26 | 3.017 | 3.539 | -4.01% |
| 2025-09-25 | 3.143 | 3.665 | +0.26% |
| 2025-09-24 | 3.135 | 3.657 | -1.88% |
| 2025-09-23 | 3.195 | 3.717 | +1.14% |
| 2025-09-22 | 3.159 | 3.681 | +3.34% |
| 2025-09-19 | 3.057 | 3.579 | +0.92% |
| 2025-09-18 | 3.029 | 3.551 | +1.85% |
| 2025-09-17 | 2.974 | 3.496 | -0.13% |
| 2025-09-16 | 2.978 | 3.5 | +0.71% |
| 2025-09-15 | 2.957 | 3.479 | -2.12% |