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 |
|---|---|---|---|
| 2025-10-29 | 3.2145 | 3.4898 | +2.43% |
| 2025-10-28 | 3.1382 | 3.407 | +1.15% |
| 2025-10-27 | 3.1025 | 3.3682 | +5.37% |
| 2025-10-24 | 2.9443 | 3.1964 | +6.63% |
| 2025-10-23 | 2.7613 | 2.9978 | -2.44% |
| 2025-10-22 | 2.8303 | 3.0727 | -0.83% |
| 2025-10-21 | 2.8541 | 3.0985 | +6.79% |
| 2025-10-20 | 2.6726 | 2.9015 | +2.96% |
| 2025-10-17 | 2.5957 | 2.818 | -3.61% |
| 2025-10-16 | 2.6929 | 2.9235 | +0.14% |
| 2025-10-15 | 2.689 | 2.9193 | +3.73% |
| 2025-10-14 | 2.5922 | 2.8142 | -4.90% |
| 2025-10-13 | 2.7259 | 2.9593 | -1.92% |
| 2025-10-10 | 2.7794 | 3.0174 | -4.11% |
| 2025-10-09 | 2.8986 | 3.1468 | +0.41% |
| 2025-09-30 | 2.8868 | 3.134 | -2.03% |
| 2025-09-29 | 2.9465 | 3.1988 | +3.17% |
| 2025-09-26 | 2.8561 | 3.1007 | -4.01% |
| 2025-09-25 | 2.9753 | 3.2301 | +0.27% |
| 2025-09-24 | 2.9673 | 3.2214 | -1.86% |
| 2025-09-23 | 3.0234 | 3.2823 | +1.14% |
| 2025-09-22 | 2.9893 | 3.2453 | +3.35% |
| 2025-09-19 | 2.8924 | 3.1401 | +0.94% |
| 2025-09-18 | 2.8656 | 3.111 | +1.82% |
| 2025-09-17 | 2.8144 | 3.0554 | -0.12% |
| 2025-09-16 | 2.8179 | 3.0592 | +0.69% |
| 2025-09-15 | 2.7987 | 3.0384 | -2.09% |
| 2025-09-12 | 2.8584 | 3.1032 | -1.16% |
| 2025-09-11 | 2.8919 | 3.1396 | +9.85% |
| 2025-09-10 | 2.6326 | 2.8581 | +4.81% |