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 |
|---|---|---|---|
| 2024-11-22 | 4.245 | 5.59 | -2.05% |
| 2024-11-21 | 4.334 | 5.679 | -0.28% |
| 2024-11-20 | 4.346 | 5.691 | +0.46% |
| 2024-11-19 | 4.326 | 5.671 | +0.72% |
| 2024-11-18 | 4.295 | 5.64 | -0.88% |
| 2024-11-15 | 4.333 | 5.678 | -1.01% |
| 2024-11-14 | 4.377 | 5.722 | -1.62% |
| 2024-11-13 | 4.449 | 5.794 | +0.09% |
| 2024-11-12 | 4.445 | 5.79 | -0.71% |
| 2024-11-11 | 4.477 | 5.822 | +0.88% |
| 2024-11-08 | 4.438 | 5.783 | +0.09% |
| 2024-11-07 | 4.434 | 5.779 | +0.86% |
| 2024-11-06 | 4.396 | 5.741 | -0.27% |
| 2024-11-05 | 4.408 | 5.753 | +1.38% |
| 2024-11-04 | 4.348 | 5.693 | +0.76% |
| 2024-11-01 | 4.315 | 5.66 | -0.23% |
| 2024-10-31 | 4.325 | 5.67 | +0.07% |
| 2024-10-30 | 4.322 | 5.667 | -0.21% |
| 2024-10-29 | 4.331 | 5.676 | -0.64% |
| 2024-10-28 | 4.359 | 5.704 | - |
| 2024-10-25 | 4.359 | 5.704 | +0.39% |
| 2024-10-24 | 4.342 | 5.687 | -0.71% |
| 2024-10-23 | 4.373 | 5.718 | -0.30% |
| 2024-10-22 | 4.386 | 5.731 | +0.50% |
| 2024-10-21 | 4.364 | 5.709 | +0.46% |
| 2024-10-18 | 4.344 | 5.689 | +2.02% |
| 2024-10-17 | 4.258 | 5.603 | -0.19% |
| 2024-10-16 | 4.266 | 5.611 | -0.77% |
| 2024-10-15 | 4.299 | 5.644 | -1.20% |
| 2024-10-14 | 4.351 | 5.696 | +1.54% |