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 |
|---|---|---|---|
| 2025-07-08 | 4.701 | 6.046 | +1.84% |
| 2025-07-07 | 4.616 | 5.961 | -0.28% |
| 2025-07-04 | 4.629 | 5.974 | -0.24% |
| 2025-07-03 | 4.64 | 5.985 | +1.02% |
| 2025-07-02 | 4.593 | 5.938 | -0.71% |
| 2025-07-01 | 4.626 | 5.971 | +0.67% |
| 2025-06-30 | 4.595 | 5.94 | +1.30% |
| 2025-06-27 | 4.536 | 5.881 | +1.14% |
| 2025-06-26 | 4.485 | 5.83 | -0.42% |
| 2025-06-25 | 4.504 | 5.849 | +1.08% |
| 2025-06-24 | 4.456 | 5.801 | +0.93% |
| 2025-06-23 | 4.415 | 5.76 | +0.25% |
| 2025-06-20 | 4.404 | 5.749 | -0.72% |
| 2025-06-19 | 4.436 | 5.781 | -0.85% |
| 2025-06-18 | 4.474 | 5.819 | +0.81% |
| 2025-06-17 | 4.438 | 5.783 | -0.04% |
| 2025-06-16 | 4.44 | 5.785 | +0.75% |
| 2025-06-13 | 4.407 | 5.752 | -0.47% |
| 2025-06-12 | 4.428 | 5.773 | +0.09% |
| 2025-06-11 | 4.424 | 5.769 | +0.96% |
| 2025-06-10 | 4.382 | 5.727 | -0.81% |
| 2025-06-09 | 4.418 | 5.763 | +0.78% |
| 2025-06-06 | 4.384 | 5.729 | - |
| 2025-06-05 | 4.384 | 5.729 | +0.57% |
| 2025-06-04 | 4.359 | 5.704 | +0.79% |
| 2025-06-03 | 4.325 | 5.67 | +0.37% |
| 2025-05-30 | 4.309 | 5.654 | -0.53% |
| 2025-05-29 | 4.332 | 5.677 | +1.10% |
| 2025-05-28 | 4.285 | 5.63 | -0.14% |
| 2025-05-27 | 4.291 | 5.636 | -0.53% |