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 |
|---|---|---|---|
| 2026-05-19 | 4.2649 | - | +0.23% |
| 2026-05-18 | 4.2551 | - | +0.56% |
| 2026-05-15 | 4.2315 | - | -1.93% |
| 2026-05-14 | 4.3148 | - | -1.76% |
| 2026-05-13 | 4.392 | - | +2.13% |
| 2026-05-12 | 4.3005 | - | +0.60% |
| 2026-05-11 | 4.275 | - | +2.64% |
| 2026-05-08 | 4.165 | - | +0.46% |
| 2026-05-07 | 4.1458 | - | +3.65% |
| 2026-05-06 | 3.9999 | - | +3.58% |
| 2026-04-30 | 3.8618 | - | +0.73% |
| 2026-04-29 | 3.8338 | - | +0.85% |
| 2026-04-28 | 3.8013 | - | -1.80% |
| 2026-04-27 | 3.871 | - | +0.50% |
| 2026-04-24 | 3.8516 | - | -0.99% |
| 2026-04-23 | 3.8903 | - | -1.77% |
| 2026-04-22 | 3.9603 | - | +3.04% |
| 2026-04-21 | 3.8433 | - | +0.39% |
| 2026-04-20 | 3.8283 | - | +0.81% |
| 2026-04-17 | 3.7975 | - | +2.46% |
| 2026-04-16 | 3.7063 | - | +2.14% |
| 2026-04-15 | 3.6287 | - | -1.20% |
| 2026-04-14 | 3.6726 | - | +2.78% |
| 2026-04-13 | 3.5733 | - | -0.37% |
| 2026-04-10 | 3.5864 | - | +2.07% |
| 2026-04-09 | 3.5137 | - | +1.30% |
| 2026-04-08 | 3.4687 | - | +7.73% |
| 2026-04-07 | 3.2197 | - | +0.87% |
| 2026-04-03 | 3.1918 | - | +0.74% |
| 2026-04-02 | 3.1683 | - | -3.05% |