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 |
|---|---|---|---|
| 2025-12-22 | 3.4204 | 3.9554 | +1.69% |
| 2025-12-19 | 3.3634 | 3.8984 | +1.12% |
| 2025-12-18 | 3.326 | 3.861 | -0.47% |
| 2025-12-17 | 3.3416 | 3.8766 | +1.14% |
| 2025-12-16 | 3.3041 | 3.8391 | -1.94% |
| 2025-12-15 | 3.3696 | 3.9046 | -0.51% |
| 2025-12-12 | 3.3868 | 3.9218 | +1.88% |
| 2025-12-11 | 3.3242 | 3.8592 | -0.65% |
| 2025-12-10 | 3.346 | 3.881 | +0.29% |
| 2025-12-09 | 3.3362 | 3.8712 | -1.44% |
| 2025-12-08 | 3.385 | 3.92 | -1.10% |
| 2025-12-05 | 3.4226 | 3.9576 | +0.88% |
| 2025-12-04 | 3.3926 | 3.9276 | +0.40% |
| 2025-12-03 | 3.379 | 3.914 | -0.38% |
| 2025-12-02 | 3.3918 | 3.9268 | +0.12% |
| 2025-12-01 | 3.3878 | 3.9228 | +0.77% |
| 2025-11-28 | 3.3619 | 3.8969 | +0.33% |
| 2025-11-27 | 3.3508 | 3.8858 | +0.92% |
| 2025-11-26 | 3.3202 | 3.8552 | +0.45% |
| 2025-11-25 | 3.3052 | 3.8402 | +1.01% |
| 2025-11-24 | 3.2721 | 3.8071 | +1.77% |
| 2025-11-21 | 3.2151 | 3.7501 | -2.80% |
| 2025-11-20 | 3.3078 | 3.8428 | -0.25% |
| 2025-11-19 | 3.3161 | 3.8511 | +0.08% |
| 2025-11-18 | 3.3134 | 3.8484 | -2.51% |
| 2025-11-17 | 3.3988 | 3.9338 | -0.83% |
| 2025-11-14 | 3.4271 | 3.9621 | -1.59% |
| 2025-11-13 | 3.4823 | 4.0173 | +0.49% |
| 2025-11-12 | 3.4653 | 4.0003 | +0.43% |
| 2025-11-11 | 3.4505 | 3.9855 | +0.36% |