收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
数据截至：2026-03-04
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 4.6869 | 4.6869 | +0.88% |
| 2026-08-04 | 4.6462 | 4.6462 | +0.53% |
| 2026-08-03 | 4.6215 | 4.6215 | - |
| 2026-06-26 | 4.7006 | 4.7006 | -2.95% |
| 2026-06-25 | 4.8436 | - | +2.89% |
| 2026-06-24 | 4.7075 | - | +2.77% |
| 2026-06-23 | 4.5806 | - | -1.86% |
| 2026-06-22 | 4.6676 | - | +0.54% |
| 2026-06-18 | 4.6426 | - | +2.37% |
| 2026-06-17 | 4.5349 | - | +2.40% |
| 2026-06-16 | 4.4286 | - | +0.65% |
| 2026-06-15 | 4.4001 | - | +5.04% |
| 2026-06-12 | 4.1889 | - | +0.26% |
| 2026-06-11 | 4.1782 | - | -0.26% |
| 2026-06-10 | 4.1893 | - | -2.65% |
| 2026-06-09 | 4.3033 | - | +4.10% |
| 2026-06-08 | 4.1338 | - | -3.76% |
| 2026-06-05 | 4.2951 | - | -2.27% |
| 2026-06-04 | 4.3948 | - | +0.67% |
| 2026-06-03 | 4.3655 | - | +2.03% |
| 2026-06-02 | 4.2785 | - | +2.74% |
| 2026-06-01 | 4.1642 | - | -2.71% |
| 2026-05-29 | 4.2802 | - | -3.18% |
| 2026-05-28 | 4.4206 | - | +1.29% |
| 2026-05-27 | 4.3642 | - | -0.49% |
| 2026-05-26 | 4.3856 | - | -0.61% |
| 2026-05-25 | 4.4125 | - | +2.93% |
| 2026-05-22 | 4.2867 | - | +3.27% |
| 2026-05-21 | 4.151 | - | -3.79% |
| 2026-05-20 | 4.3146 | - | +1.17% |