收益率
近1月
0.43%
近3月
6.93%
近6月
2.88%
近1年
37.16%
近3年
46.23%
今年以来
6.16%
成立以来
319.98%
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 | -9.06% | +8.47% | -8.27% | +4.46% | -7.35% |
| 2023 | -1.18% | -2.87% | -1.22% | -4.34% | -8.51% |
| 2024 | +2.70% | +4.27% | +5.89% | -1.44% | +12.58% |
| 2025 | +15.15% | +11.57% | +11.49% | -7.00% | +37.03% |
| 2026 | +6.19% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-04 | 3.7594 | 4.2944 | +0.07% |
| 2026-02-03 | 3.7569 | 4.2919 | +3.02% |
| 2026-02-02 | 3.6467 | 4.1817 | -2.98% |
| 2026-01-30 | 3.7587 | 4.2937 | -2.77% |
| 2026-01-29 | 3.8658 | 4.4008 | -1.05% |
| 2026-01-28 | 3.9069 | 4.4419 | +2.48% |
| 2026-01-27 | 3.8124 | 4.3474 | +1.26% |
| 2026-01-26 | 3.7648 | 4.2998 | +0.03% |
| 2026-01-23 | 3.7635 | 4.2985 | +1.34% |
| 2026-01-22 | 3.7139 | 4.2489 | -0.24% |
| 2026-01-21 | 3.7227 | 4.2577 | +2.32% |
| 2026-01-20 | 3.6382 | 4.1732 | +0.58% |
| 2026-01-19 | 3.6171 | 4.1521 | +0.53% |
| 2026-01-16 | 3.598 | 4.133 | +0.26% |
| 2026-01-15 | 3.5888 | 4.1238 | +0.03% |
| 2026-01-14 | 3.5879 | 4.1229 | +0.75% |
| 2026-01-13 | 3.5613 | 4.0963 | +0.49% |
| 2026-01-12 | 3.5438 | 4.0788 | +0.74% |
| 2026-01-09 | 3.5179 | 4.0529 | +1.25% |
| 2026-01-08 | 3.4745 | 4.0095 | -0.41% |
| 2026-01-07 | 3.4887 | 4.0237 | +0.60% |
| 2026-01-06 | 3.4678 | 4.0028 | +1.37% |
| 2026-01-05 | 3.421 | 3.956 | +2.00% |
| 2025-12-31 | 3.354 | 3.889 | +0.08% |
| 2025-12-30 | 3.3512 | 3.8862 | -0.26% |
| 2025-12-29 | 3.3598 | 3.8948 | -1.75% |
| 2025-12-26 | 3.4195 | 3.9545 | -0.04% |
| 2025-12-25 | 3.4208 | 3.9558 | -0.11% |
| 2025-12-24 | 3.4246 | 3.9596 | +0.30% |
| 2025-12-23 | 3.4143 | 3.9493 | -0.18% |