收益率
近1月
3.07%
近3月
13.76%
近6月
18.45%
近1年
52.68%
近3年
67.16%
今年以来
9.02%
成立以来
219.10%
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 | -15.86% | +5.67% | -14.92% | +11.92% | -16.53% |
| 2023 | -4.30% | -8.09% | -5.39% | -3.32% | -17.53% |
| 2024 | +5.01% | +9.71% | +3.57% | +2.73% | +23.25% |
| 2025 | +18.89% | +4.10% | +28.66% | -8.76% | +51.81% |
| 2026 | +2.94% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3799 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 3.129 | 3.129 | -0.54% |
| 2026-02-05 | 3.146 | 3.146 | -2.02% |
| 2026-02-04 | 3.211 | 3.211 | +0.60% |
| 2026-02-03 | 3.192 | 3.192 | +3.10% |
| 2026-02-02 | 3.096 | 3.096 | -3.40% |
| 2026-01-30 | 3.205 | 3.205 | -2.17% |
| 2026-01-29 | 3.276 | 3.276 | -1.00% |
| 2026-01-28 | 3.309 | 3.309 | +2.22% |
| 2026-01-27 | 3.237 | 3.237 | +1.38% |
| 2026-01-26 | 3.193 | 3.193 | -0.37% |
| 2026-01-23 | 3.205 | 3.205 | +1.97% |
| 2026-01-22 | 3.143 | 3.143 | +0.38% |
| 2026-01-21 | 3.131 | 3.131 | +1.36% |
| 2026-01-20 | 3.089 | 3.089 | -0.83% |
| 2026-01-19 | 3.115 | 3.115 | -0.51% |
| 2026-01-16 | 3.131 | 3.131 | +1.20% |
| 2026-01-15 | 3.094 | 3.094 | -0.13% |
| 2026-01-14 | 3.098 | 3.098 | +0.52% |
| 2026-01-13 | 3.082 | 3.082 | +0.29% |
| 2026-01-12 | 3.073 | 3.073 | +1.75% |
| 2026-01-09 | 3.02 | 3.02 | +0.63% |
| 2026-01-08 | 3.001 | 3.001 | -0.56% |
| 2026-01-07 | 3.018 | 3.018 | +0.94% |
| 2026-01-06 | 2.99 | 2.99 | +2.15% |
| 2026-01-05 | 2.927 | 2.927 | +2.88% |
| 2025-12-31 | 2.845 | 2.845 | +0.04% |
| 2025-12-30 | 2.844 | 2.844 | +0.14% |
| 2025-12-29 | 2.84 | 2.84 | -0.73% |
| 2025-12-26 | 2.861 | 2.861 | +0.10% |
| 2025-12-25 | 2.858 | 2.858 | -0.10% |