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 |
|---|---|---|---|
| 2025-12-10 | 3.1268 | 3.3946 | -0.62% |
| 2025-12-09 | 3.1464 | 3.4159 | +3.45% |
| 2025-12-08 | 3.0415 | 3.302 | +6.63% |
| 2025-12-05 | 2.8523 | 3.0966 | +0.73% |
| 2025-12-04 | 2.8315 | 3.074 | +0.89% |
| 2025-12-03 | 2.8064 | 3.0467 | +0.26% |
| 2025-12-02 | 2.7991 | 3.0388 | +0.18% |
| 2025-12-01 | 2.794 | 3.0333 | +1.08% |
| 2025-11-28 | 2.7641 | 3.0008 | +0.06% |
| 2025-11-27 | 2.7625 | 2.9991 | -1.47% |
| 2025-11-26 | 2.8038 | 3.0439 | +5.10% |
| 2025-11-25 | 2.6678 | 2.8963 | +4.04% |
| 2025-11-24 | 2.5642 | 2.7838 | -1.59% |
| 2025-11-21 | 2.6057 | 2.8289 | -6.94% |
| 2025-11-20 | 2.7999 | 3.0397 | +0.15% |
| 2025-11-19 | 2.7956 | 3.035 | +0.71% |
| 2025-11-18 | 2.7759 | 3.0136 | -0.56% |
| 2025-11-17 | 2.7915 | 3.0306 | +0.02% |
| 2025-11-14 | 2.7909 | 3.0299 | -5.04% |
| 2025-11-13 | 2.939 | 3.1907 | -0.14% |
| 2025-11-12 | 2.943 | 3.195 | +1.07% |
| 2025-11-11 | 2.9119 | 3.1613 | -3.14% |
| 2025-11-10 | 3.0062 | 3.2637 | -0.03% |
| 2025-11-07 | 3.007 | 3.2645 | -0.76% |
| 2025-11-06 | 3.0301 | 3.2896 | +3.05% |
| 2025-11-05 | 2.9405 | 3.1923 | +0.29% |
| 2025-11-04 | 2.9319 | 3.183 | -1.03% |
| 2025-11-03 | 2.9623 | 3.216 | +0.92% |
| 2025-10-31 | 2.9352 | 3.1866 | -6.03% |
| 2025-10-30 | 3.1237 | 3.3912 | -2.82% |