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 |
|---|---|---|---|
| 2026-03-12 | 3.127 | 3.227 | -0.98% |
| 2026-03-11 | 3.158 | 3.258 | +0.29% |
| 2026-03-10 | 3.149 | 3.249 | +1.78% |
| 2026-03-09 | 3.094 | 3.194 | -0.96% |
| 2026-03-06 | 3.124 | 3.224 | -0.10% |
| 2026-03-05 | 3.127 | 3.227 | +0.90% |
| 2026-03-04 | 3.099 | 3.199 | -0.39% |
| 2026-03-03 | 3.111 | 3.211 | -3.02% |
| 2026-03-02 | 3.208 | 3.308 | +0.69% |
| 2026-02-27 | 3.186 | 3.286 | -0.28% |
| 2026-02-26 | 3.195 | 3.295 | +0.44% |
| 2026-02-25 | 3.181 | 3.281 | +0.82% |
| 2026-02-24 | 3.155 | 3.255 | +0.06% |
| 2026-02-13 | 3.153 | 3.253 | -0.57% |
| 2026-02-12 | 3.171 | 3.271 | +1.34% |
| 2026-02-11 | 3.129 | 3.229 | -0.22% |
| 2026-02-10 | 3.136 | 3.236 | +0.26% |
| 2026-02-09 | 3.128 | 3.228 | +2.22% |
| 2026-02-06 | 3.06 | 3.16 | -0.49% |
| 2026-02-05 | 3.075 | 3.175 | -1.44% |
| 2026-02-04 | 3.12 | 3.22 | -0.22% |
| 2026-02-03 | 3.127 | 3.227 | +3.10% |
| 2026-02-02 | 3.033 | 3.133 | -2.29% |
| 2026-01-30 | 3.104 | 3.204 | +0.98% |
| 2026-01-29 | 3.074 | 3.174 | -1.98% |
| 2026-01-28 | 3.136 | 3.236 | +0.48% |
| 2026-01-27 | 3.121 | 3.221 | +0.81% |
| 2026-01-26 | 3.096 | 3.196 | -1.78% |
| 2026-01-23 | 3.152 | 3.252 | +0.57% |
| 2026-01-22 | 3.134 | 3.234 | +0.29% |