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 |
|---|---|---|---|
| 2026-08-05 | 7.845 | 9.573 | +0.84% |
| 2026-08-04 | 7.78 | 9.508 | +4.28% |
| 2026-08-03 | 7.461 | 9.189 | - |
| 2026-06-26 | 8.835 | 10.25 | -2.81% |
| 2026-03-31 | 6.535 | 7.95 | -1.21% |
| 2026-03-30 | 6.615 | 8.03 | -0.20% |
| 2026-03-27 | 6.628 | 8.043 | +0.39% |
| 2026-03-26 | 6.602 | 8.017 | -1.20% |
| 2026-03-25 | 6.682 | 8.097 | +1.21% |
| 2026-03-24 | 6.602 | 8.017 | +1.21% |
| 2026-03-23 | 6.523 | 7.938 | -2.09% |
| 2026-03-20 | 6.662 | 8.077 | -0.64% |
| 2026-03-19 | 6.705 | 8.12 | -1.67% |
| 2026-03-18 | 6.819 | 8.234 | +0.87% |
| 2026-03-17 | 6.76 | 8.175 | -2.27% |
| 2026-03-16 | 6.917 | 8.332 | -1.13% |
| 2026-03-13 | 6.996 | 8.411 | -0.75% |
| 2026-03-12 | 7.049 | 8.464 | +0.09% |
| 2026-03-11 | 7.043 | 8.458 | +0.23% |
| 2026-03-10 | 7.027 | 8.442 | +1.81% |
| 2026-03-09 | 6.902 | 8.317 | -0.85% |
| 2026-03-06 | 6.961 | 8.376 | +0.14% |
| 2026-03-05 | 6.951 | 8.366 | +0.86% |
| 2026-03-04 | 6.892 | 8.307 | -0.32% |
| 2026-03-03 | 6.914 | 8.329 | -3.34% |
| 2026-03-02 | 7.153 | 8.568 | -0.58% |
| 2026-02-27 | 7.195 | 8.61 | +1.04% |
| 2026-02-26 | 7.121 | 8.536 | +0.78% |
| 2026-02-25 | 7.066 | 8.481 | +0.60% |
| 2026-02-24 | 7.024 | 8.439 | +0.80% |