收益率
近1月
5.00%
近3月
12.42%
近6月
19.80%
近1年
57.70%
近3年
50.69%
今年以来
5.96%
成立以来
16.78%
数据截至：2026-03-06
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 | -19.77% | +12.04% | -15.66% | +2.17% | -24.82% |
| 2023 | +1.80% | -3.09% | -13.01% | -6.27% | -20.02% |
| 2024 | +3.67% | -3.35% | +11.91% | -3.28% | +14.24% |
| 2025 | +4.41% | +5.40% | +46.85% | +0.14% | +62.91% |
| 2026 | +1.53% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-30 | 4.492 | 4.492 | -0.54% |
| 2025-12-29 | 4.5164 | 4.5164 | +0.10% |
| 2025-12-26 | 4.5118 | 4.5118 | +0.80% |
| 2025-12-25 | 4.4758 | 4.4758 | -0.00% |
| 2025-12-24 | 4.4759 | 4.4759 | +0.54% |
| 2025-12-23 | 4.452 | 4.452 | +0.70% |
| 2025-12-22 | 4.4211 | 4.4211 | +1.93% |
| 2025-12-19 | 4.3374 | 4.3374 | +0.72% |
| 2025-12-18 | 4.3066 | 4.3066 | -1.15% |
| 2025-12-17 | 4.3565 | 4.3565 | +3.74% |
| 2025-12-16 | 4.1993 | 4.1993 | -1.89% |
| 2025-12-15 | 4.2802 | 4.2802 | -1.17% |
| 2025-12-12 | 4.3307 | 4.3307 | +0.16% |
| 2025-12-11 | 4.3236 | 4.3236 | -0.81% |
| 2025-12-10 | 4.3587 | 4.3587 | +0.40% |
| 2025-12-09 | 4.3413 | 4.3413 | +0.71% |
| 2025-12-08 | 4.3109 | 4.3109 | +2.49% |
| 2025-12-05 | 4.2061 | 4.2061 | +0.71% |
| 2025-12-04 | 4.1764 | 4.1764 | +0.71% |
| 2025-12-03 | 4.147 | 4.147 | -0.40% |
| 2025-12-02 | 4.1636 | 4.1636 | -0.48% |
| 2025-12-01 | 4.1835 | 4.1835 | +0.59% |
| 2025-11-28 | 4.1589 | 4.1589 | +0.80% |
| 2025-11-27 | 4.1257 | 4.1257 | -0.05% |
| 2025-11-26 | 4.1279 | 4.1279 | +2.05% |
| 2025-11-25 | 4.0451 | 4.0451 | +2.95% |
| 2025-11-24 | 3.9292 | 3.9292 | +0.16% |
| 2025-11-21 | 3.9228 | 3.9228 | -3.86% |
| 2025-11-20 | 4.0801 | 4.0801 | -0.53% |
| 2025-11-19 | 4.1018 | 4.1018 | +0.45% |