收益率
近1月
-
近3月
14.39%
近6月
11.85%
近1年
18.68%
近3年
-13.35%
今年以来
7.42%
成立以来
222.70%
数据截至：2026-03-05
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 | -16.22% | +3.92% | -9.51% | +7.05% | -17.03% |
| 2023 | -0.49% | -10.35% | -12.56% | -0.97% | -21.04% |
| 2024 | -6.90% | -0.56% | +8.60% | -9.87% | -5.03% |
| 2025 | -2.78% | -3.57% | +8.21% | +2.33% | +7.69% |
| 2026 | +5.63% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3523 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-28 | 2.453 | 2.553 | -1.37% |
| 2025-04-25 | 2.487 | 2.587 | -1.82% |
| 2025-04-24 | 2.533 | 2.633 | +1.85% |
| 2025-04-23 | 2.487 | 2.587 | -1.74% |
| 2025-04-22 | 2.531 | 2.631 | +0.80% |
| 2025-04-21 | 2.511 | 2.611 | +1.17% |
| 2025-04-18 | 2.482 | 2.582 | -1.15% |
| 2025-04-17 | 2.511 | 2.611 | -0.24% |
| 2025-04-16 | 2.517 | 2.617 | +0.12% |
| 2025-04-15 | 2.514 | 2.614 | -0.08% |
| 2025-04-14 | 2.516 | 2.616 | +1.25% |
| 2025-04-11 | 2.485 | 2.585 | -0.24% |
| 2025-04-10 | 2.491 | 2.591 | +0.40% |
| 2025-04-09 | 2.481 | 2.581 | -0.32% |
| 2025-04-08 | 2.489 | 2.589 | +0.97% |
| 2025-04-07 | 2.465 | 2.565 | -3.56% |
| 2025-04-03 | 2.556 | 2.656 | -0.58% |
| 2025-04-02 | 2.571 | 2.671 | -0.62% |
| 2025-04-01 | 2.587 | 2.687 | +1.21% |
| 2025-03-31 | 2.556 | 2.656 | -0.39% |
| 2025-03-28 | 2.566 | 2.666 | -0.39% |
| 2025-03-27 | 2.576 | 2.676 | +0.04% |
| 2025-03-26 | 2.575 | 2.675 | -0.35% |
| 2025-03-25 | 2.584 | 2.684 | -0.39% |
| 2025-03-24 | 2.594 | 2.694 | -0.19% |
| 2025-03-21 | 2.599 | 2.699 | -1.03% |
| 2025-03-20 | 2.626 | 2.726 | -0.72% |
| 2025-03-19 | 2.645 | 2.745 | +0.19% |
| 2025-03-18 | 2.64 | 2.74 | +0.38% |
| 2025-03-17 | 2.63 | 2.73 | -0.30% |