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 |
|---|---|---|---|
| 2026-01-21 | 3.125 | 3.225 | +2.02% |
| 2026-01-20 | 3.063 | 3.163 | -1.03% |
| 2026-01-19 | 3.095 | 3.195 | +0.52% |
| 2026-01-16 | 3.079 | 3.179 | +1.02% |
| 2026-01-15 | 3.048 | 3.148 | +0.30% |
| 2026-01-14 | 3.039 | 3.139 | +1.77% |
| 2026-01-13 | 2.986 | 3.086 | -1.16% |
| 2026-01-12 | 3.021 | 3.121 | +1.61% |
| 2026-01-09 | 2.973 | 3.073 | +1.02% |
| 2026-01-08 | 2.943 | 3.043 | -0.88% |
| 2026-01-07 | 2.969 | 3.069 | +0.75% |
| 2026-01-06 | 2.947 | 3.047 | +1.48% |
| 2026-01-05 | 2.904 | 3.004 | +2.18% |
| 2025-12-31 | 2.842 | 2.942 | -0.66% |
| 2025-12-30 | 2.861 | 2.961 | +0.28% |
| 2025-12-29 | 2.853 | 2.953 | - |
| 2025-12-26 | 2.853 | 2.953 | +0.46% |
| 2025-12-25 | 2.84 | 2.94 | +0.39% |
| 2025-12-24 | 2.829 | 2.929 | +1.25% |
| 2025-12-23 | 2.794 | 2.894 | -0.25% |
| 2025-12-22 | 2.801 | 2.901 | +1.38% |
| 2025-12-19 | 2.763 | 2.863 | +0.80% |
| 2025-12-18 | 2.741 | 2.841 | -1.01% |
| 2025-12-17 | 2.769 | 2.869 | +2.59% |
| 2025-12-16 | 2.699 | 2.799 | -1.24% |
| 2025-12-15 | 2.733 | 2.833 | -1.01% |
| 2025-12-12 | 2.761 | 2.861 | +1.14% |
| 2025-12-11 | 2.73 | 2.83 | -1.16% |
| 2025-12-10 | 2.762 | 2.862 | +0.22% |
| 2025-12-09 | 2.756 | 2.856 | +0.25% |