收益率
近1月
2.14%
近3月
23.19%
近6月
40.14%
近1年
59.38%
近3年
52.97%
今年以来
8.88%
成立以来
314.40%
数据截至：2026-03-03
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 | -7.81% | +4.32% | -10.83% | -1.59% | -15.69% |
| 2023 | +1.16% | -8.00% | -3.99% | -4.49% | -13.94% |
| 2024 | -0.62% | -9.31% | +10.34% | +0.24% | +11.75% |
| 2025 | +4.35% | +1.84% | +32.31% | +7.27% | +50.04% |
| 2026 | +8.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3315 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-13 | 3.338 | 3.848 | -3.05% |
| 2026-01-12 | 3.443 | 3.953 | +0.70% |
| 2026-01-09 | 3.419 | 3.929 | +0.92% |
| 2026-01-08 | 3.388 | 3.898 | -0.62% |
| 2026-01-07 | 3.409 | 3.919 | +2.00% |
| 2026-01-06 | 3.342 | 3.852 | +1.40% |
| 2026-01-05 | 3.296 | 3.806 | +3.62% |
| 2025-12-31 | 3.181 | 3.691 | -1.21% |
| 2025-12-30 | 3.22 | 3.73 | +0.44% |
| 2025-12-29 | 3.206 | 3.716 | +0.38% |
| 2025-12-26 | 3.194 | 3.704 | -0.68% |
| 2025-12-25 | 3.216 | 3.726 | +0.50% |
| 2025-12-24 | 3.2 | 3.71 | +2.56% |
| 2025-12-23 | 3.12 | 3.63 | +0.65% |
| 2025-12-22 | 3.1 | 3.61 | +4.13% |
| 2025-12-19 | 2.977 | 3.487 | -1.13% |
| 2025-12-18 | 3.011 | 3.521 | -1.73% |
| 2025-12-17 | 3.064 | 3.574 | +4.47% |
| 2025-12-16 | 2.933 | 3.443 | -2.20% |
| 2025-12-15 | 2.999 | 3.509 | -3.57% |
| 2025-12-12 | 3.11 | 3.62 | +1.87% |
| 2025-12-11 | 3.053 | 3.563 | -2.21% |
| 2025-12-10 | 3.122 | 3.632 | -0.13% |
| 2025-12-09 | 3.126 | 3.636 | +1.56% |
| 2025-12-08 | 3.078 | 3.588 | +5.45% |
| 2025-12-05 | 2.919 | 3.429 | +1.46% |
| 2025-12-04 | 2.877 | 3.387 | +0.81% |
| 2025-12-03 | 2.854 | 3.364 | -1.31% |
| 2025-12-02 | 2.892 | 3.402 | -1.26% |
| 2025-12-01 | 2.929 | 3.439 | +0.17% |