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 |
|---|---|---|---|
| 2025-11-10 | 3.438 | 3.973 | +1.50% |
| 2025-11-07 | 3.3872 | 3.9222 | -1.41% |
| 2025-11-06 | 3.4357 | 3.9707 | +1.58% |
| 2025-11-05 | 3.3821 | 3.9171 | +0.42% |
| 2025-11-04 | 3.3679 | 3.9029 | -1.88% |
| 2025-11-03 | 3.4323 | 3.9673 | +0.63% |
| 2025-10-31 | 3.4107 | 3.9457 | -1.20% |
| 2025-10-30 | 3.4522 | 3.9872 | +0.29% |
| 2025-10-29 | 3.4421 | 3.9771 | -0.01% |
| 2025-10-28 | 3.4425 | 3.9775 | -1.89% |
| 2025-10-27 | 3.5089 | 4.0439 | +1.64% |
| 2025-10-24 | 3.4524 | 3.9874 | +1.04% |
| 2025-10-23 | 3.4168 | 3.9518 | -0.97% |
| 2025-10-22 | 3.4503 | 3.9853 | -0.86% |
| 2025-10-21 | 3.4802 | 4.0152 | -0.25% |
| 2025-10-20 | 3.4889 | 4.0239 | +0.85% |
| 2025-10-17 | 3.4596 | 3.9946 | -2.84% |
| 2025-10-16 | 3.5609 | 4.0959 | +0.39% |
| 2025-10-15 | 3.5469 | 4.0819 | +2.36% |
| 2025-10-14 | 3.465 | 4.0 | -2.25% |
| 2025-10-13 | 3.5449 | 4.0799 | +0.21% |
| 2025-10-10 | 3.5374 | 4.0724 | -3.00% |
| 2025-10-09 | 3.6468 | 4.1818 | +0.98% |
| 2025-09-30 | 3.6115 | 4.1465 | +1.55% |
| 2025-09-29 | 3.5563 | 4.0913 | +1.59% |
| 2025-09-26 | 3.5007 | 4.0357 | -0.72% |
| 2025-09-25 | 3.5262 | 4.0612 | -0.59% |
| 2025-09-24 | 3.547 | 4.082 | -0.10% |
| 2025-09-23 | 3.5505 | 4.0855 | -0.75% |
| 2025-09-22 | 3.5775 | 4.1125 | +0.34% |