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 |
|---|---|---|---|
| 2025-09-30 | 6.389 | 7.734 | +0.44% |
| 2025-09-29 | 6.361 | 7.706 | +1.81% |
| 2025-09-26 | 6.248 | 7.593 | -0.86% |
| 2025-09-25 | 6.302 | 7.647 | +1.11% |
| 2025-09-24 | 6.233 | 7.578 | +0.74% |
| 2025-09-23 | 6.187 | 7.532 | -0.51% |
| 2025-09-22 | 6.219 | 7.564 | +1.49% |
| 2025-09-19 | 6.128 | 7.473 | -0.15% |
| 2025-09-18 | 6.137 | 7.482 | -0.26% |
| 2025-09-17 | 6.153 | 7.498 | +1.50% |
| 2025-09-16 | 6.062 | 7.407 | +0.43% |
| 2025-09-15 | 6.036 | 7.381 | -0.48% |
| 2025-09-12 | 6.065 | 7.41 | +1.12% |
| 2025-09-11 | 5.998 | 7.343 | +4.66% |
| 2025-09-10 | 5.731 | 7.076 | +1.11% |
| 2025-09-09 | 5.668 | 7.013 | -0.58% |
| 2025-09-08 | 5.701 | 7.046 | +0.39% |
| 2025-09-05 | 5.679 | 7.024 | +4.22% |
| 2025-09-04 | 5.449 | 6.794 | -3.47% |
| 2025-09-03 | 5.645 | 6.99 | +0.57% |
| 2025-09-02 | 5.613 | 6.958 | -3.06% |
| 2025-09-01 | 5.79 | 7.135 | +1.24% |
| 2025-08-29 | 5.719 | 7.064 | +1.62% |
| 2025-08-28 | 5.628 | 6.973 | +2.29% |
| 2025-08-27 | 5.502 | 6.847 | -1.06% |
| 2025-08-26 | 5.561 | 6.906 | +0.38% |
| 2025-08-25 | 5.54 | 6.885 | +2.55% |
| 2025-08-22 | 5.402 | 6.747 | +2.12% |
| 2025-08-21 | 5.29 | 6.635 | -0.08% |
| 2025-08-20 | 5.294 | 6.639 | +0.06% |