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 |
|---|---|---|---|
| 2025-05-26 | 4.314 | 5.659 | +0.37% |
| 2025-05-23 | 4.298 | 5.643 | -0.46% |
| 2025-05-22 | 4.318 | 5.663 | -0.80% |
| 2025-05-21 | 4.353 | 5.698 | +0.21% |
| 2025-05-20 | 4.344 | 5.689 | +0.60% |
| 2025-05-19 | 4.318 | 5.663 | - |
| 2025-05-16 | 4.318 | 5.663 | - |
| 2025-05-15 | 4.318 | 5.663 | -1.12% |
| 2025-05-14 | 4.367 | 5.712 | +0.05% |
| 2025-05-13 | 4.365 | 5.71 | -0.39% |
| 2025-05-12 | 4.382 | 5.727 | +1.11% |
| 2025-05-09 | 4.334 | 5.679 | -0.96% |
| 2025-05-08 | 4.376 | 5.721 | +0.21% |
| 2025-05-07 | 4.367 | 5.712 | +0.16% |
| 2025-05-06 | 4.36 | 5.705 | +1.92% |
| 2025-04-30 | 4.278 | 5.623 | +0.38% |
| 2025-04-29 | 4.262 | 5.607 | +0.28% |
| 2025-04-28 | 4.25 | 5.595 | -0.61% |
| 2025-04-25 | 4.276 | 5.621 | +0.45% |
| 2025-04-24 | 4.257 | 5.602 | -0.56% |
| 2025-04-23 | 4.281 | 5.626 | +0.12% |
| 2025-04-22 | 4.276 | 5.621 | -0.16% |
| 2025-04-21 | 4.283 | 5.628 | +1.09% |
| 2025-04-18 | 4.237 | 5.582 | +0.05% |
| 2025-04-17 | 4.235 | 5.58 | -0.17% |
| 2025-04-16 | 4.242 | 5.587 | -0.80% |
| 2025-04-15 | 4.276 | 5.621 | -0.58% |
| 2025-04-14 | 4.301 | 5.646 | +0.68% |
| 2025-04-11 | 4.272 | 5.617 | +1.18% |
| 2025-04-10 | 4.222 | 5.567 | +1.20% |