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 |
|---|---|---|---|
| 2026-02-13 | 6.968 | 8.383 | -0.94% |
| 2026-02-12 | 7.034 | 8.449 | +0.49% |
| 2026-02-11 | 7.0 | 8.415 | -0.14% |
| 2026-02-10 | 7.01 | 8.425 | -0.13% |
| 2026-02-09 | 7.019 | 8.434 | +1.52% |
| 2026-02-06 | 6.914 | 8.329 | +0.55% |
| 2026-02-05 | 6.876 | 8.291 | -1.67% |
| 2026-02-04 | 6.993 | 8.408 | -0.78% |
| 2026-02-03 | 7.048 | 8.463 | +1.89% |
| 2026-02-02 | 6.917 | 8.332 | -1.65% |
| 2026-01-30 | 7.033 | 8.448 | -0.37% |
| 2026-01-29 | 7.059 | 8.474 | -1.02% |
| 2026-01-28 | 7.132 | 8.547 | +0.04% |
| 2026-01-27 | 7.129 | 8.544 | +0.96% |
| 2026-01-26 | 7.061 | 8.476 | +0.30% |
| 2026-01-23 | 7.04 | 8.455 | +0.85% |
| 2026-01-22 | 6.981 | 8.396 | +0.53% |
| 2026-01-21 | 6.944 | 8.359 | +0.73% |
| 2026-01-20 | 6.894 | 8.309 | -1.10% |
| 2026-01-19 | 6.971 | 8.386 | +0.06% |
| 2026-01-16 | 6.967 | 8.382 | +0.22% |
| 2026-01-15 | 6.952 | 8.367 | +0.81% |
| 2026-01-14 | 6.896 | 8.311 | +0.17% |
| 2026-01-13 | 6.884 | 8.299 | -1.22% |
| 2026-01-12 | 6.969 | 8.384 | +1.15% |
| 2026-01-09 | 6.89 | 8.305 | +0.67% |
| 2026-01-08 | 6.844 | 8.259 | -0.07% |
| 2026-01-07 | 6.849 | 8.264 | -0.09% |
| 2026-01-06 | 6.855 | 8.27 | +0.90% |
| 2026-01-05 | 6.794 | 8.209 | +1.72% |