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 |
|---|---|---|---|
| 2025-03-14 | 2.638 | 2.738 | +0.53% |
| 2025-03-13 | 2.624 | 2.724 | +0.04% |
| 2025-03-12 | 2.623 | 2.723 | -0.34% |
| 2025-03-11 | 2.632 | 2.732 | +0.19% |
| 2025-03-10 | 2.627 | 2.727 | +0.08% |
| 2025-03-07 | 2.625 | 2.725 | +0.08% |
| 2025-03-06 | 2.623 | 2.723 | +0.15% |
| 2025-03-05 | 2.619 | 2.719 | +0.54% |
| 2025-03-04 | 2.605 | 2.705 | +0.19% |
| 2025-03-03 | 2.6 | 2.7 | +0.23% |
| 2025-02-28 | 2.594 | 2.694 | -1.07% |
| 2025-02-27 | 2.622 | 2.722 | - |
| 2025-02-26 | 2.622 | 2.722 | +0.04% |
| 2025-02-25 | 2.621 | 2.721 | -1.13% |
| 2025-02-24 | 2.651 | 2.751 | -0.79% |
| 2025-02-21 | 2.672 | 2.772 | +2.41% |
| 2025-02-20 | 2.609 | 2.709 | +0.35% |
| 2025-02-19 | 2.6 | 2.7 | +1.09% |
| 2025-02-18 | 2.572 | 2.672 | -1.72% |
| 2025-02-17 | 2.617 | 2.717 | +0.11% |
| 2025-02-14 | 2.614 | 2.714 | +1.12% |
| 2025-02-13 | 2.585 | 2.685 | +0.94% |
| 2025-02-12 | 2.561 | 2.661 | +0.55% |
| 2025-02-11 | 2.547 | 2.647 | +0.12% |
| 2025-02-10 | 2.544 | 2.644 | -0.12% |
| 2025-02-07 | 2.547 | 2.647 | +0.35% |
| 2025-02-06 | 2.538 | 2.638 | -0.20% |
| 2025-02-05 | 2.543 | 2.643 | -0.90% |
| 2025-01-27 | 2.566 | 2.666 | +0.35% |
| 2025-01-24 | 2.557 | 2.657 | -0.35% |