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 |
|---|---|---|---|
| 2025-10-27 | 2.744 | 2.844 | +1.59% |
| 2025-10-24 | 2.701 | 2.801 | +2.00% |
| 2025-10-23 | 2.648 | 2.748 | -0.75% |
| 2025-10-22 | 2.668 | 2.768 | +0.04% |
| 2025-10-21 | 2.667 | 2.767 | +1.72% |
| 2025-10-20 | 2.622 | 2.722 | +0.65% |
| 2025-10-17 | 2.605 | 2.705 | -1.70% |
| 2025-10-16 | 2.65 | 2.75 | -0.04% |
| 2025-10-15 | 2.651 | 2.751 | +1.45% |
| 2025-10-14 | 2.613 | 2.713 | -2.28% |
| 2025-10-13 | 2.674 | 2.774 | -0.67% |
| 2025-10-10 | 2.692 | 2.792 | -2.99% |
| 2025-10-09 | 2.775 | 2.875 | -0.47% |
| 2025-09-30 | 2.788 | 2.888 | +0.54% |
| 2025-09-29 | 2.773 | 2.873 | +0.95% |
| 2025-09-26 | 2.747 | 2.847 | -2.73% |
| 2025-09-25 | 2.824 | 2.924 | +0.86% |
| 2025-09-24 | 2.8 | 2.9 | +0.76% |
| 2025-09-23 | 2.779 | 2.879 | -1.59% |
| 2025-09-22 | 2.824 | 2.924 | +1.95% |
| 2025-09-19 | 2.77 | 2.87 | -1.46% |
| 2025-09-18 | 2.811 | 2.911 | +0.14% |
| 2025-09-17 | 2.807 | 2.907 | +0.25% |
| 2025-09-16 | 2.8 | 2.9 | - |
| 2025-09-15 | 2.8 | 2.9 | +0.18% |
| 2025-09-12 | 2.795 | 2.895 | +0.25% |
| 2025-09-11 | 2.788 | 2.888 | +0.65% |
| 2025-09-10 | 2.77 | 2.87 | +0.14% |
| 2025-09-09 | 2.766 | 2.866 | -0.68% |
| 2025-09-08 | 2.785 | 2.885 | - |