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 |
|---|---|---|---|
| 2025-09-12 | 3.021 | 3.543 | -1.15% |
| 2025-09-11 | 3.056 | 3.578 | +9.93% |
| 2025-09-10 | 2.78 | 3.302 | +4.87% |
| 2025-09-09 | 2.651 | 3.173 | -1.81% |
| 2025-09-08 | 2.7 | 3.222 | -5.66% |
| 2025-09-05 | 2.862 | 3.384 | +7.80% |
| 2025-09-04 | 2.655 | 3.177 | -9.54% |
| 2025-09-03 | 2.935 | 3.457 | +2.26% |
| 2025-09-02 | 2.87 | 3.392 | -5.65% |
| 2025-09-01 | 3.042 | 3.564 | +4.11% |
| 2025-08-29 | 2.922 | 3.444 | +0.90% |
| 2025-08-28 | 2.896 | 3.418 | +9.08% |
| 2025-08-27 | 2.655 | 3.177 | +1.14% |
| 2025-08-26 | 2.625 | 3.147 | -0.98% |
| 2025-08-25 | 2.651 | 3.173 | +4.66% |
| 2025-08-22 | 2.533 | 3.055 | +3.90% |
| 2025-08-21 | 2.438 | 2.96 | -2.09% |
| 2025-08-20 | 2.49 | 3.012 | -0.16% |
| 2025-08-19 | 2.494 | 3.016 | +1.51% |
| 2025-08-18 | 2.457 | 2.979 | +2.89% |
| 2025-08-15 | 2.388 | 2.91 | +0.97% |
| 2025-08-14 | 2.365 | 2.887 | -3.63% |
| 2025-08-13 | 2.454 | 2.976 | +6.79% |
| 2025-08-12 | 2.298 | 2.82 | +2.54% |
| 2025-08-11 | 2.241 | 2.763 | +3.03% |
| 2025-08-08 | 2.175 | 2.697 | +0.60% |
| 2025-08-07 | 2.162 | 2.684 | +0.09% |
| 2025-08-06 | 2.16 | 2.682 | -0.09% |
| 2025-08-05 | 2.162 | 2.684 | -0.05% |
| 2025-08-04 | 2.163 | 2.685 | -0.23% |