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 |
|---|---|---|---|
| 2025-12-08 | 2.749 | 2.849 | +1.03% |
| 2025-12-05 | 2.721 | 2.821 | +0.82% |
| 2025-12-04 | 2.699 | 2.799 | +0.33% |
| 2025-12-03 | 2.69 | 2.79 | -0.26% |
| 2025-12-02 | 2.697 | 2.797 | -0.63% |
| 2025-12-01 | 2.714 | 2.814 | +0.78% |
| 2025-11-28 | 2.693 | 2.793 | +1.05% |
| 2025-11-27 | 2.665 | 2.765 | +0.08% |
| 2025-11-26 | 2.663 | 2.763 | +0.49% |
| 2025-11-25 | 2.65 | 2.75 | +1.22% |
| 2025-11-24 | 2.618 | 2.718 | +0.38% |
| 2025-11-21 | 2.608 | 2.708 | -1.77% |
| 2025-11-20 | 2.655 | 2.755 | +0.34% |
| 2025-11-19 | 2.646 | 2.746 | - |
| 2025-11-18 | 2.646 | 2.746 | -0.75% |
| 2025-11-17 | 2.666 | 2.766 | -0.04% |
| 2025-11-14 | 2.667 | 2.767 | -0.85% |
| 2025-11-13 | 2.69 | 2.79 | +0.71% |
| 2025-11-12 | 2.671 | 2.771 | +0.07% |
| 2025-11-11 | 2.669 | 2.769 | -0.60% |
| 2025-11-10 | 2.685 | 2.785 | -0.07% |
| 2025-11-07 | 2.687 | 2.787 | -0.41% |
| 2025-11-06 | 2.698 | 2.798 | +0.71% |
| 2025-11-05 | 2.679 | 2.779 | -0.19% |
| 2025-11-04 | 2.684 | 2.784 | -0.96% |
| 2025-11-03 | 2.71 | 2.81 | +0.07% |
| 2025-10-31 | 2.708 | 2.808 | -1.10% |
| 2025-10-30 | 2.738 | 2.838 | -1.44% |
| 2025-10-29 | 2.778 | 2.878 | +1.91% |
| 2025-10-28 | 2.726 | 2.826 | -0.66% |