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 |
|---|---|---|---|
| 2025-01-23 | 2.566 | 2.666 | +0.31% |
| 2025-01-22 | 2.558 | 2.658 | -0.70% |
| 2025-01-21 | 2.576 | 2.676 | +0.27% |
| 2025-01-20 | 2.569 | 2.669 | +0.12% |
| 2025-01-17 | 2.566 | 2.666 | +0.08% |
| 2025-01-16 | 2.564 | 2.664 | +0.27% |
| 2025-01-15 | 2.557 | 2.657 | -0.27% |
| 2025-01-14 | 2.564 | 2.664 | +0.91% |
| 2025-01-13 | 2.541 | 2.641 | -0.55% |
| 2025-01-10 | 2.555 | 2.655 | -0.62% |
| 2025-01-09 | 2.571 | 2.671 | -0.16% |
| 2025-01-08 | 2.575 | 2.675 | +0.23% |
| 2025-01-07 | 2.569 | 2.669 | -0.27% |
| 2025-01-06 | 2.576 | 2.676 | -0.35% |
| 2025-01-03 | 2.585 | 2.685 | -1.79% |
| 2025-01-02 | 2.632 | 2.732 | -0.27% |
| 2024-12-31 | 2.639 | 2.739 | -0.90% |
| 2024-12-30 | 2.663 | 2.763 | -0.37% |
| 2024-12-27 | 2.673 | 2.773 | +0.04% |
| 2024-12-26 | 2.672 | 2.772 | +0.26% |
| 2024-12-25 | 2.665 | 2.765 | -0.41% |
| 2024-12-24 | 2.676 | 2.776 | +0.26% |
| 2024-12-23 | 2.669 | 2.769 | -1.51% |
| 2024-12-20 | 2.71 | 2.81 | +0.48% |
| 2024-12-19 | 2.697 | 2.797 | -0.55% |
| 2024-12-18 | 2.712 | 2.812 | -0.26% |
| 2024-12-17 | 2.719 | 2.819 | -4.53% |
| 2024-12-16 | 2.848 | 2.948 | +0.85% |
| 2024-12-13 | 2.824 | 2.924 | +0.28% |
| 2024-12-12 | 2.816 | 2.916 | +2.14% |