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 |
|---|---|---|---|
| 2025-12-31 | 6.679 | 8.094 | -0.54% |
| 2025-12-30 | 6.715 | 8.13 | - |
| 2025-12-29 | 6.701 | 8.116 | -0.28% |
| 2025-12-26 | 6.72 | 8.135 | +0.01% |
| 2025-12-25 | 6.719 | 8.134 | +0.89% |
| 2025-12-24 | 6.66 | 8.075 | +1.17% |
| 2025-12-23 | 6.583 | 7.998 | - |
| 2025-12-22 | 6.583 | 7.998 | +1.48% |
| 2025-12-19 | 6.487 | 7.902 | +0.45% |
| 2025-12-18 | 6.458 | 7.873 | -0.81% |
| 2025-12-17 | 6.511 | 7.926 | +2.28% |
| 2025-12-16 | 6.366 | 7.781 | -1.01% |
| 2025-12-15 | 6.431 | 7.846 | -1.02% |
| 2025-12-12 | 6.497 | 7.912 | +1.23% |
| 2025-12-11 | 6.418 | 7.833 | -1.14% |
| 2025-12-10 | 6.492 | 7.907 | +0.45% |
| 2025-12-09 | 6.463 | 7.878 | +0.51% |
| 2025-12-08 | 6.43 | 7.845 | +1.72% |
| 2025-12-05 | 6.321 | 7.736 | +0.83% |
| 2025-12-04 | 6.269 | 7.684 | -0.14% |
| 2025-12-03 | 6.278 | 7.693 | -0.71% |
| 2025-12-02 | 6.323 | 7.738 | -0.52% |
| 2025-12-01 | 6.356 | 7.771 | +0.86% |
| 2025-11-28 | 6.302 | 7.717 | +0.64% |
| 2025-11-27 | 6.262 | 7.677 | -0.13% |
| 2025-11-26 | 6.27 | 7.685 | +1.54% |
| 2025-11-25 | 6.175 | 7.59 | +1.56% |
| 2025-11-24 | 6.08 | 7.495 | +0.07% |
| 2025-11-21 | 6.076 | 7.491 | -3.22% |
| 2025-11-20 | 6.278 | 7.693 | - |