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 |
|---|---|---|---|
| 2025-02-25 | 4.538 | 5.883 | -0.48% |
| 2025-02-24 | 4.56 | 5.905 | -0.26% |
| 2025-02-21 | 4.572 | 5.917 | +1.92% |
| 2025-02-20 | 4.486 | 5.831 | +0.43% |
| 2025-02-19 | 4.467 | 5.812 | +1.25% |
| 2025-02-18 | 4.412 | 5.757 | -1.45% |
| 2025-02-17 | 4.477 | 5.822 | +0.27% |
| 2025-02-14 | 4.465 | 5.81 | +0.77% |
| 2025-02-13 | 4.431 | 5.776 | -1.03% |
| 2025-02-12 | 4.477 | 5.822 | +1.02% |
| 2025-02-11 | 4.432 | 5.777 | -0.27% |
| 2025-02-10 | 4.444 | 5.789 | +0.63% |
| 2025-02-07 | 4.416 | 5.761 | +0.39% |
| 2025-02-06 | 4.399 | 5.744 | +1.38% |
| 2025-02-05 | 4.339 | 5.684 | +0.39% |
| 2025-01-27 | 4.322 | 5.667 | -0.87% |
| 2025-01-24 | 4.36 | 5.705 | +0.88% |
| 2025-01-23 | 4.322 | 5.667 | -0.71% |
| 2025-01-22 | 4.353 | 5.698 | -0.18% |
| 2025-01-21 | 4.361 | 5.706 | +0.51% |
| 2025-01-20 | 4.339 | 5.684 | +0.72% |
| 2025-01-17 | 4.308 | 5.653 | +0.94% |
| 2025-01-16 | 4.268 | 5.613 | -0.56% |
| 2025-01-15 | 4.292 | 5.637 | -0.95% |
| 2025-01-14 | 4.333 | 5.678 | +2.46% |
| 2025-01-13 | 4.229 | 5.574 | -0.19% |
| 2025-01-10 | 4.237 | 5.582 | -0.89% |
| 2025-01-09 | 4.275 | 5.62 | +0.97% |
| 2025-01-08 | 4.234 | 5.579 | -0.68% |
| 2025-01-07 | 4.263 | 5.608 | +1.26% |