收益率
近1月
6.36%
近3月
21.27%
近6月
35.26%
近1年
73.68%
近3年
94.91%
今年以来
8.87%
成立以来
242.41%
数据截至：2026-03-03
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 | -21.61% | +10.58% | -10.87% | -6.73% | -31.31% |
| 2023 | +10.33% | -7.58% | -10.72% | +3.17% | -2.01% |
| 2024 | -12.37% | +9.69% | +6.80% | +2.19% | +20.76% |
| 2025 | +1.06% | -5.62% | +61.75% | +6.08% | +62.87% |
| 2026 | +5.46% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2805 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-23 | 3.0715 | 3.3345 | -4.58% |
| 2026-01-22 | 3.2188 | 3.4945 | +4.22% |
| 2026-01-21 | 3.0886 | 3.3531 | +2.96% |
| 2026-01-20 | 2.9999 | 3.2568 | -3.73% |
| 2026-01-19 | 3.1161 | 3.383 | -0.70% |
| 2026-01-16 | 3.1381 | 3.4068 | +0.98% |
| 2026-01-15 | 3.1075 | 3.3736 | +2.55% |
| 2026-01-14 | 3.0303 | 3.2898 | +2.01% |
| 2026-01-13 | 2.9705 | 3.2249 | -2.21% |
| 2026-01-12 | 3.0376 | 3.2977 | -0.15% |
| 2026-01-09 | 3.0423 | 3.3028 | -0.28% |
| 2026-01-08 | 3.0509 | 3.3122 | -2.20% |
| 2026-01-07 | 3.1194 | 3.3865 | +0.69% |
| 2026-01-06 | 3.098 | 3.3633 | -0.89% |
| 2026-01-05 | 3.1258 | 3.3935 | +1.66% |
| 2025-12-31 | 3.0747 | 3.338 | -1.25% |
| 2025-12-30 | 3.1137 | 3.3804 | -0.32% |
| 2025-12-29 | 3.1238 | 3.3913 | +0.86% |
| 2025-12-26 | 3.0972 | 3.3624 | -0.37% |
| 2025-12-25 | 3.1088 | 3.375 | -1.12% |
| 2025-12-24 | 3.1441 | 3.4134 | +1.48% |
| 2025-12-23 | 3.0983 | 3.3636 | +0.07% |
| 2025-12-22 | 3.0962 | 3.3614 | +3.49% |
| 2025-12-19 | 2.9918 | 3.248 | -0.55% |
| 2025-12-18 | 3.0083 | 3.2659 | -2.47% |
| 2025-12-17 | 3.0845 | 3.3487 | +5.75% |
| 2025-12-16 | 2.9167 | 3.1665 | -1.31% |
| 2025-12-15 | 2.9554 | 3.2085 | -1.99% |
| 2025-12-12 | 3.0154 | 3.2736 | -0.19% |
| 2025-12-11 | 3.0211 | 3.2798 | -3.38% |