收益率
近1月
-3.27%
近3月
-3.32%
近6月
3.72%
近1年
27.78%
近3年
22.10%
今年以来
-3.38%
成立以来
388.21%
数据截至：2026-03-05
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 | -21.50% | +4.24% | -15.92% | +10.43% | -28.12% |
| 2023 | +5.86% | -7.79% | -8.09% | -3.48% | -10.77% |
| 2024 | -11.14% | -3.42% | +20.18% | -6.96% | +9.30% |
| 2025 | +6.30% | -1.12% | +35.21% | -4.48% | +39.20% |
| 2026 | -5.97% | -4.81% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4077 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 4.9963 | 4.9963 | -0.12% |
| 2025-12-30 | 5.0021 | 5.0021 | -0.20% |
| 2025-12-29 | 5.0119 | 5.0119 | -0.21% |
| 2025-12-26 | 5.0224 | 5.0224 | -0.67% |
| 2025-12-25 | 5.0562 | 5.0562 | +0.15% |
| 2025-12-24 | 5.0484 | 5.0484 | +0.13% |
| 2025-12-23 | 5.042 | 5.042 | -0.22% |
| 2025-12-22 | 5.053 | 5.053 | +0.16% |
| 2025-12-19 | 5.0448 | 5.0448 | -0.02% |
| 2025-12-18 | 5.0457 | 5.0457 | +0.02% |
| 2025-12-17 | 5.0446 | 5.0446 | +1.25% |
| 2025-12-16 | 4.9821 | 4.9821 | -0.35% |
| 2025-12-15 | 4.9995 | 4.9995 | +0.00% |
| 2025-12-12 | 4.9994 | 4.9994 | +0.81% |
| 2025-12-11 | 4.9594 | 4.9594 | -0.79% |
| 2025-12-10 | 4.9991 | 4.9991 | -0.31% |
| 2025-12-09 | 5.0147 | 5.0147 | -0.90% |
| 2025-12-08 | 5.06 | 5.06 | +0.20% |
| 2025-12-05 | 5.0499 | 5.0499 | +0.41% |
| 2025-12-04 | 5.0294 | 5.0294 | -0.26% |
| 2025-12-03 | 5.0424 | 5.0424 | -0.40% |
| 2025-12-02 | 5.0628 | 5.0628 | -0.23% |
| 2025-12-01 | 5.0745 | 5.0745 | +0.53% |
| 2025-11-28 | 5.048 | 5.048 | +0.48% |
| 2025-11-27 | 5.024 | 5.024 | +0.15% |
| 2025-11-26 | 5.0167 | 5.0167 | +0.54% |
| 2025-11-25 | 4.99 | 4.99 | +0.57% |
| 2025-11-24 | 4.9615 | 4.9615 | +0.10% |
| 2025-11-21 | 4.9566 | 4.9566 | -1.38% |
| 2025-11-20 | 5.0261 | 5.0261 | -0.09% |