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 |
|---|---|---|---|
| 2025-06-27 | 3.138 | 3.673 | -0.06% |
| 2025-06-26 | 3.14 | 3.675 | +0.03% |
| 2025-06-25 | 3.139 | 3.674 | +0.29% |
| 2025-06-24 | 3.13 | 3.665 | +1.26% |
| 2025-06-23 | 3.091 | 3.626 | +0.95% |
| 2025-06-20 | 3.062 | 3.597 | +0.20% |
| 2025-06-19 | 3.056 | 3.591 | -2.74% |
| 2025-06-18 | 3.142 | 3.677 | +0.29% |
| 2025-06-17 | 3.133 | 3.668 | -2.03% |
| 2025-06-16 | 3.198 | 3.733 | +0.19% |
| 2025-06-13 | 3.192 | 3.727 | +0.31% |
| 2025-06-12 | 3.182 | 3.717 | +0.57% |
| 2025-06-11 | 3.164 | 3.699 | +0.64% |
| 2025-06-10 | 3.144 | 3.679 | +0.61% |
| 2025-06-09 | 3.125 | 3.66 | +1.26% |
| 2025-06-06 | 3.086 | 3.621 | +0.19% |
| 2025-06-05 | 3.08 | 3.615 | -1.53% |
| 2025-06-04 | 3.128 | 3.663 | +1.36% |
| 2025-06-03 | 3.086 | 3.621 | +1.95% |
| 2025-05-30 | 3.027 | 3.562 | -0.82% |
| 2025-05-29 | 3.052 | 3.587 | +1.53% |
| 2025-05-28 | 3.006 | 3.541 | -0.40% |
| 2025-05-27 | 3.018 | 3.553 | +0.60% |
| 2025-05-26 | 3.0 | 3.535 | -1.35% |
| 2025-05-23 | 3.041 | 3.576 | +0.20% |
| 2025-05-22 | 3.035 | 3.57 | -0.20% |
| 2025-05-21 | 3.041 | 3.576 | +1.88% |
| 2025-05-20 | 2.985 | 3.52 | +1.88% |
| 2025-05-19 | 2.93 | 3.465 | +0.96% |
| 2025-05-16 | 2.902 | 3.437 | -0.34% |