收益率
近1月
-2.38%
近3月
7.33%
近6月
21.75%
近1年
48.56%
近3年
101.01%
今年以来
-2.32%
成立以来
198.90%
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 | -21.14% | +4.79% | -12.31% | +0.56% | -28.14% |
| 2023 | +1.51% | +5.73% | -10.42% | +6.33% | +1.72% |
| 2024 | +0.48% | +2.83% | +9.24% | -1.64% | +23.41% |
| 2025 | +9.64% | -1.97% | +46.14% | +7.98% | +70.35% |
| 2026 | -2.48% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2877 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-25 | 4.984 | - | +3.30% |
| 2026-06-24 | 4.825 | - | +3.27% |
| 2026-06-23 | 4.672 | - | -4.07% |
| 2026-06-22 | 4.87 | - | +1.50% |
| 2026-06-18 | 4.798 | - | +4.40% |
| 2026-06-17 | 4.596 | - | +2.22% |
| 2026-06-16 | 4.496 | - | +2.58% |
| 2026-06-15 | 4.383 | - | +6.54% |
| 2026-06-12 | 4.114 | - | -0.19% |
| 2026-06-11 | 4.122 | - | -0.60% |
| 2026-06-10 | 4.147 | - | -2.58% |
| 2026-06-09 | 4.257 | - | +4.93% |
| 2026-06-08 | 4.057 | - | -2.87% |
| 2026-06-05 | 4.177 | - | -4.35% |
| 2026-06-04 | 4.367 | - | +0.51% |
| 2026-06-03 | 4.345 | - | +2.77% |
| 2026-06-02 | 4.228 | - | +4.91% |
| 2026-06-01 | 4.03 | - | -4.30% |
| 2026-05-29 | 4.211 | - | -3.62% |
| 2026-05-28 | 4.369 | - | +2.78% |
| 2026-05-27 | 4.251 | - | -0.93% |
| 2026-05-26 | 4.291 | - | -0.42% |
| 2026-05-25 | 4.309 | - | +4.54% |
| 2026-05-22 | 4.122 | - | +4.25% |
| 2026-05-21 | 3.954 | - | -3.58% |
| 2026-05-20 | 4.101 | - | +2.12% |
| 2026-05-19 | 4.016 | - | +0.98% |
| 2026-05-18 | 3.977 | - | +1.82% |
| 2026-05-15 | 3.906 | - | -2.33% |
| 2026-05-14 | 3.999 | - | -1.55% |