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 |
|---|---|---|---|
| 2025-01-06 | 4.21 | 5.555 | +0.31% |
| 2025-01-03 | 4.197 | 5.542 | -1.25% |
| 2025-01-02 | 4.25 | 5.595 | -2.21% |
| 2024-12-31 | 4.346 | 5.691 | -1.54% |
| 2024-12-30 | 4.414 | 5.759 | +0.11% |
| 2024-12-27 | 4.409 | 5.754 | -0.45% |
| 2024-12-26 | 4.429 | 5.774 | +1.10% |
| 2024-12-25 | 4.381 | 5.726 | -0.25% |
| 2024-12-24 | 4.392 | 5.737 | +0.71% |
| 2024-12-23 | 4.361 | 5.706 | -0.50% |
| 2024-12-20 | 4.383 | 5.728 | +0.21% |
| 2024-12-19 | 4.374 | 5.719 | +1.11% |
| 2024-12-18 | 4.326 | 5.671 | +0.53% |
| 2024-12-17 | 4.303 | 5.648 | - |
| 2024-12-16 | 4.303 | 5.648 | -0.81% |
| 2024-12-13 | 4.338 | 5.683 | -0.96% |
| 2024-12-12 | 4.38 | 5.725 | +0.92% |
| 2024-12-11 | 4.34 | 5.685 | +0.07% |
| 2024-12-10 | 4.337 | 5.682 | +0.25% |
| 2024-12-09 | 4.326 | 5.671 | -0.14% |
| 2024-12-06 | 4.332 | 5.677 | +0.96% |
| 2024-12-05 | 4.291 | 5.636 | +0.33% |
| 2024-12-04 | 4.277 | 5.622 | -0.72% |
| 2024-12-03 | 4.308 | 5.653 | -0.46% |
| 2024-12-02 | 4.328 | 5.673 | +0.49% |
| 2024-11-29 | 4.307 | 5.652 | +0.72% |
| 2024-11-28 | 4.276 | 5.621 | -0.37% |
| 2024-11-27 | 4.292 | 5.637 | +1.32% |
| 2024-11-26 | 4.236 | 5.581 | +0.26% |
| 2024-11-25 | 4.225 | 5.57 | -0.47% |