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 |
|---|---|---|---|
| 2025-02-14 | 2.511 | 3.046 | +3.38% |
| 2025-02-13 | 2.429 | 2.964 | -1.30% |
| 2025-02-12 | 2.461 | 2.996 | +1.44% |
| 2025-02-11 | 2.426 | 2.961 | -0.78% |
| 2025-02-10 | 2.445 | 2.98 | +0.99% |
| 2025-02-07 | 2.421 | 2.956 | +1.25% |
| 2025-02-06 | 2.391 | 2.926 | +1.10% |
| 2025-02-05 | 2.365 | 2.9 | +0.51% |
| 2025-01-27 | 2.353 | 2.888 | +1.03% |
| 2025-01-24 | 2.329 | 2.864 | +1.61% |
| 2025-01-23 | 2.292 | 2.827 | -0.48% |
| 2025-01-22 | 2.303 | 2.838 | -0.52% |
| 2025-01-21 | 2.315 | 2.85 | +0.92% |
| 2025-01-20 | 2.294 | 2.829 | +1.01% |
| 2025-01-17 | 2.271 | 2.806 | +0.58% |
| 2025-01-16 | 2.258 | 2.793 | +0.80% |
| 2025-01-15 | 2.24 | 2.775 | -0.40% |
| 2025-01-14 | 2.249 | 2.784 | +1.35% |
| 2025-01-13 | 2.219 | 2.754 | -0.67% |
| 2025-01-10 | 2.234 | 2.769 | -0.80% |
| 2025-01-09 | 2.252 | 2.787 | +0.31% |
| 2025-01-08 | 2.245 | 2.78 | -0.93% |
| 2025-01-07 | 2.266 | 2.801 | -0.83% |
| 2025-01-06 | 2.285 | 2.82 | -0.44% |
| 2025-01-03 | 2.295 | 2.83 | -0.35% |
| 2025-01-02 | 2.303 | 2.838 | -1.45% |
| 2024-12-31 | 2.337 | 2.872 | +0.52% |
| 2024-12-30 | 2.325 | 2.86 | +0.22% |
| 2024-12-27 | 2.32 | 2.855 | +0.04% |
| 2024-12-26 | 2.319 | 2.854 | +0.04% |