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 |
|---|---|---|---|
| 2025-08-19 | 5.291 | 6.636 | +0.38% |
| 2025-08-18 | 5.271 | 6.616 | +1.80% |
| 2025-08-15 | 5.178 | 6.523 | +1.55% |
| 2025-08-14 | 5.099 | 6.444 | -1.51% |
| 2025-08-13 | 5.177 | 6.522 | +2.01% |
| 2025-08-12 | 5.075 | 6.42 | +0.63% |
| 2025-08-11 | 5.043 | 6.388 | +0.96% |
| 2025-08-08 | 4.995 | 6.34 | -0.30% |
| 2025-08-07 | 5.01 | 6.355 | +0.36% |
| 2025-08-06 | 4.992 | 6.337 | +0.22% |
| 2025-08-05 | 4.981 | 6.326 | +0.85% |
| 2025-08-04 | 4.939 | 6.284 | +0.61% |
| 2025-08-01 | 4.909 | 6.254 | -0.59% |
| 2025-07-31 | 4.938 | 6.283 | +0.02% |
| 2025-07-30 | 4.937 | 6.282 | -0.14% |
| 2025-07-29 | 4.944 | 6.289 | +1.27% |
| 2025-07-28 | 4.882 | 6.227 | +0.45% |
| 2025-07-25 | 4.86 | 6.205 | +0.10% |
| 2025-07-24 | 4.855 | 6.2 | +0.71% |
| 2025-07-23 | 4.821 | 6.166 | -0.10% |
| 2025-07-22 | 4.826 | 6.171 | +0.02% |
| 2025-07-21 | 4.825 | 6.17 | +0.79% |
| 2025-07-18 | 4.787 | 6.132 | -0.93% |
| 2025-07-17 | 4.832 | 6.177 | +1.32% |
| 2025-07-16 | 4.769 | 6.114 | -0.42% |
| 2025-07-15 | 4.789 | 6.134 | +1.63% |
| 2025-07-14 | 4.712 | 6.057 | +0.88% |
| 2025-07-11 | 4.671 | 6.016 | -0.51% |
| 2025-07-10 | 4.695 | 6.04 | -0.25% |
| 2025-07-09 | 4.707 | 6.052 | +0.13% |