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 |
|---|---|---|---|
| 2025-05-15 | 2.912 | 3.447 | -0.10% |
| 2025-05-14 | 2.915 | 3.45 | +0.97% |
| 2025-05-13 | 2.887 | 3.422 | +0.49% |
| 2025-05-12 | 2.873 | 3.408 | -0.42% |
| 2025-05-09 | 2.885 | 3.42 | +0.66% |
| 2025-05-08 | 2.866 | 3.401 | -0.17% |
| 2025-05-07 | 2.871 | 3.406 | -1.10% |
| 2025-05-06 | 2.903 | 3.438 | +1.33% |
| 2025-04-30 | 2.865 | 3.4 | -0.45% |
| 2025-04-29 | 2.878 | 3.413 | +1.59% |
| 2025-04-28 | 2.833 | 3.368 | +1.03% |
| 2025-04-25 | 2.804 | 3.339 | -0.99% |
| 2025-04-24 | 2.832 | 3.367 | +0.71% |
| 2025-04-23 | 2.812 | 3.347 | +0.54% |
| 2025-04-22 | 2.797 | 3.332 | +2.94% |
| 2025-04-21 | 2.717 | 3.252 | +0.07% |
| 2025-04-18 | 2.715 | 3.25 | -0.07% |
| 2025-04-17 | 2.717 | 3.252 | +0.41% |
| 2025-04-16 | 2.706 | 3.241 | -1.17% |
| 2025-04-15 | 2.738 | 3.273 | +0.62% |
| 2025-04-14 | 2.721 | 3.256 | +3.97% |
| 2025-04-11 | 2.617 | 3.152 | +1.55% |
| 2025-04-10 | 2.577 | 3.112 | +3.04% |
| 2025-04-09 | 2.501 | 3.036 | +1.46% |
| 2025-04-08 | 2.465 | 3.0 | +2.20% |
| 2025-04-07 | 2.412 | 2.947 | -12.23% |
| 2025-04-03 | 2.748 | 3.283 | -0.97% |
| 2025-04-02 | 2.775 | 3.31 | -0.93% |
| 2025-04-01 | 2.801 | 3.336 | +2.49% |
| 2025-03-31 | 2.733 | 3.268 | -0.36% |