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 |
|---|---|---|---|
| 2025-11-18 | 4.0834 | 4.0834 | -1.49% |
| 2025-11-17 | 4.145 | 4.145 | +0.01% |
| 2025-11-14 | 4.1445 | 4.1445 | -2.62% |
| 2025-11-13 | 4.2559 | 4.2559 | +1.55% |
| 2025-11-12 | 4.1908 | 4.1908 | -0.14% |
| 2025-11-11 | 4.1968 | 4.1968 | -1.33% |
| 2025-11-10 | 4.2532 | 4.2532 | -1.66% |
| 2025-11-07 | 4.3251 | 4.3251 | -0.41% |
| 2025-11-06 | 4.3427 | 4.3427 | +1.61% |
| 2025-11-05 | 4.2739 | 4.2739 | +1.28% |
| 2025-11-04 | 4.2199 | 4.2199 | -2.15% |
| 2025-11-03 | 4.3125 | 4.3125 | +1.13% |
| 2025-10-31 | 4.2644 | 4.2644 | -3.81% |
| 2025-10-30 | 4.4334 | 4.4334 | -2.34% |
| 2025-10-29 | 4.5394 | 4.5394 | +2.62% |
| 2025-10-28 | 4.4236 | 4.4236 | -0.77% |
| 2025-10-27 | 4.4578 | 4.4578 | +1.99% |
| 2025-10-24 | 4.3707 | 4.3707 | +3.76% |
| 2025-10-23 | 4.2122 | 4.2122 | -0.80% |
| 2025-10-22 | 4.246 | 4.246 | -0.11% |
| 2025-10-21 | 4.2505 | 4.2505 | +4.36% |
| 2025-10-20 | 4.0729 | 4.0729 | +1.42% |
| 2025-10-17 | 4.0158 | 4.0158 | -4.10% |
| 2025-10-16 | 4.1875 | 4.1875 | -0.51% |
| 2025-10-15 | 4.209 | 4.209 | +1.98% |
| 2025-10-14 | 4.1271 | 4.1271 | -4.31% |
| 2025-10-13 | 4.3129 | 4.3129 | -0.31% |
| 2025-10-10 | 4.3261 | 4.3261 | -2.91% |
| 2025-10-09 | 4.4558 | 4.4558 | +0.23% |
| 2025-09-30 | 4.4457 | 4.4457 | -0.60% |