收益率
近1月
0.43%
近3月
6.93%
近6月
2.88%
近1年
37.16%
近3年
46.23%
今年以来
6.16%
成立以来
319.98%
数据截至：2026-03-04
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 | -9.06% | +8.47% | -8.27% | +4.46% | -7.35% |
| 2023 | -1.18% | -2.87% | -1.22% | -4.34% | -8.51% |
| 2024 | +2.70% | +4.27% | +5.89% | -1.44% | +12.58% |
| 2025 | +15.15% | +11.57% | +11.49% | -7.00% | +37.03% |
| 2026 | +6.19% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-28 | 2.743 | 3.278 | -0.25% |
| 2025-03-27 | 2.75 | 3.285 | +2.08% |
| 2025-03-26 | 2.694 | 3.229 | +1.66% |
| 2025-03-25 | 2.65 | 3.185 | -2.65% |
| 2025-03-24 | 2.722 | 3.257 | +0.96% |
| 2025-03-21 | 2.696 | 3.231 | -2.03% |
| 2025-03-20 | 2.752 | 3.287 | -1.11% |
| 2025-03-19 | 2.783 | 3.318 | +0.11% |
| 2025-03-18 | 2.78 | 3.315 | +1.79% |
| 2025-03-17 | 2.731 | 3.266 | +1.00% |
| 2025-03-14 | 2.704 | 3.239 | +1.96% |
| 2025-03-13 | 2.652 | 3.187 | -0.82% |
| 2025-03-12 | 2.674 | 3.209 | -0.22% |
| 2025-03-11 | 2.68 | 3.215 | +2.29% |
| 2025-03-10 | 2.62 | 3.155 | -0.46% |
| 2025-03-07 | 2.632 | 3.167 | -0.68% |
| 2025-03-06 | 2.65 | 3.185 | +2.00% |
| 2025-03-05 | 2.598 | 3.133 | +2.81% |
| 2025-03-04 | 2.527 | 3.062 | +0.04% |
| 2025-03-03 | 2.526 | 3.061 | +1.12% |
| 2025-02-28 | 2.498 | 3.033 | -3.37% |
| 2025-02-27 | 2.585 | 3.12 | -0.08% |
| 2025-02-26 | 2.587 | 3.122 | +2.25% |
| 2025-02-25 | 2.53 | 3.065 | -1.82% |
| 2025-02-24 | 2.577 | 3.112 | -0.77% |
| 2025-02-21 | 2.597 | 3.132 | +3.06% |
| 2025-02-20 | 2.52 | 3.055 | -0.51% |
| 2025-02-19 | 2.533 | 3.068 | -0.12% |
| 2025-02-18 | 2.536 | 3.071 | +1.64% |
| 2025-02-17 | 2.495 | 3.03 | -0.64% |