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 |
|---|---|---|---|
| 2025-11-19 | 6.328 | 7.743 | +0.11% |
| 2025-11-18 | 6.321 | 7.736 | -0.64% |
| 2025-11-17 | 6.362 | 7.777 | +0.19% |
| 2025-11-14 | 6.35 | 7.765 | -1.99% |
| 2025-11-13 | 6.479 | 7.894 | +0.67% |
| 2025-11-12 | 6.436 | 7.851 | -0.29% |
| 2025-11-11 | 6.455 | 7.87 | -0.92% |
| 2025-11-10 | 6.515 | 7.93 | +0.63% |
| 2025-11-07 | 6.474 | 7.889 | -0.12% |
| 2025-11-06 | 6.482 | 7.897 | +0.75% |
| 2025-11-05 | 6.434 | 7.779 | +0.78% |
| 2025-11-04 | 6.384 | 7.729 | -1.19% |
| 2025-11-03 | 6.461 | 7.806 | +0.94% |
| 2025-10-31 | 6.401 | 7.746 | -1.28% |
| 2025-10-30 | 6.484 | 7.829 | -0.90% |
| 2025-10-29 | 6.543 | 7.888 | +1.92% |
| 2025-10-28 | 6.42 | 7.765 | -0.76% |
| 2025-10-27 | 6.469 | 7.814 | +1.44% |
| 2025-10-24 | 6.377 | 7.722 | +2.90% |
| 2025-10-23 | 6.197 | 7.542 | -0.43% |
| 2025-10-22 | 6.224 | 7.569 | -0.10% |
| 2025-10-21 | 6.23 | 7.575 | +2.50% |
| 2025-10-20 | 6.078 | 7.423 | +0.30% |
| 2025-10-17 | 6.06 | 7.405 | -2.99% |
| 2025-10-16 | 6.247 | 7.592 | +0.19% |
| 2025-10-15 | 6.235 | 7.58 | +1.15% |
| 2025-10-14 | 6.164 | 7.509 | -3.08% |
| 2025-10-13 | 6.36 | 7.705 | -0.58% |
| 2025-10-10 | 6.397 | 7.742 | -1.74% |
| 2025-10-09 | 6.51 | 7.855 | +1.89% |