收益率
近1月
-0.30%
近3月
8.11%
近6月
18.27%
近1年
42.63%
近3年
27.60%
今年以来
1.19%
成立以来
730.70%
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 | -12.79% | +5.49% | -5.54% | +1.84% | -12.14% |
| 2023 | +0.22% | -3.90% | -6.15% | -0.31% | -9.33% |
| 2024 | -0.84% | +0.69% | -0.29% | -3.21% | +0.05% |
| 2025 | +2.63% | +3.16% | +29.53% | +3.04% | +44.66% |
| 2026 | -3.16% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-09 | 4.172 | 5.517 | +1.14% |
| 2025-04-08 | 4.125 | 5.47 | +0.49% |
| 2025-04-07 | 4.105 | 5.45 | -6.32% |
| 2025-04-03 | 4.382 | 5.727 | -1.06% |
| 2025-04-02 | 4.429 | 5.774 | +0.36% |
| 2025-04-01 | 4.413 | 5.758 | +0.36% |
| 2025-03-31 | 4.397 | 5.742 | -0.72% |
| 2025-03-28 | 4.429 | 5.774 | -0.61% |
| 2025-03-27 | 4.456 | 5.801 | +0.29% |
| 2025-03-26 | 4.443 | 5.788 | +0.11% |
| 2025-03-25 | 4.438 | 5.783 | -0.67% |
| 2025-03-24 | 4.468 | 5.813 | -0.13% |
| 2025-03-21 | 4.474 | 5.819 | -1.74% |
| 2025-03-20 | 4.553 | 5.898 | -0.94% |
| 2025-03-19 | 4.596 | 5.941 | -0.86% |
| 2025-03-18 | 4.636 | 5.981 | +0.15% |
| 2025-03-17 | 4.629 | 5.974 | +0.09% |
| 2025-03-14 | 4.625 | 5.97 | +1.58% |
| 2025-03-13 | 4.553 | 5.898 | -1.06% |
| 2025-03-12 | 4.602 | 5.947 | +0.17% |
| 2025-03-11 | 4.594 | 5.939 | +0.15% |
| 2025-03-10 | 4.587 | 5.932 | +0.11% |
| 2025-03-07 | 4.582 | 5.927 | -0.22% |
| 2025-03-06 | 4.592 | 5.937 | +1.73% |
| 2025-03-05 | 4.514 | 5.859 | +0.78% |
| 2025-03-04 | 4.479 | 5.824 | +1.27% |
| 2025-03-03 | 4.423 | 5.768 | -0.20% |
| 2025-02-28 | 4.432 | 5.777 | -2.46% |
| 2025-02-27 | 4.544 | 5.889 | -0.70% |
| 2025-02-26 | 4.576 | 5.921 | +0.84% |