收益率
近1月
-
近3月
23.33%
近6月
19.49%
近1年
35.74%
近3年
0.93%
今年以来
8.12%
成立以来
66.59%
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 | -19.07% | +7.85% | -5.59% | +7.35% | -13.61% |
| 2023 | -8.24% | -8.51% | -5.63% | -4.16% | -23.30% |
| 2024 | -4.25% | -6.62% | +3.40% | -4.14% | -4.98% |
| 2025 | +6.22% | +5.71% | +10.96% | -2.23% | +25.33% |
| 2026 | +8.12% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2486 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-29 | 5.8292 | 6.0082 | - |
| 2026-05-28 | 5.8292 | 6.0082 | - |
| 2026-05-27 | 5.8292 | 6.0082 | - |
| 2026-05-26 | 5.8292 | 6.0082 | - |
| 2026-05-25 | 5.8292 | 6.0082 | - |
| 2026-05-22 | 5.8292 | 6.0082 | - |
| 2026-05-21 | 5.8292 | 6.0082 | - |
| 2026-05-20 | 5.8292 | 6.0082 | - |
| 2026-05-19 | 5.8292 | 6.0082 | - |
| 2026-05-18 | 5.8292 | 6.0082 | - |
| 2026-05-15 | 5.8292 | 6.0082 | - |
| 2026-05-14 | 5.8292 | 6.0082 | - |
| 2026-05-13 | 5.8292 | 6.0082 | - |
| 2026-05-12 | 5.8292 | 6.0082 | - |
| 2026-05-11 | 5.8292 | 6.0082 | - |
| 2026-05-08 | 5.8292 | 6.0082 | - |
| 2026-05-07 | 5.8292 | 6.0082 | - |
| 2026-05-06 | 5.8292 | 6.0082 | - |
| 2026-04-30 | 5.8292 | 6.0082 | - |
| 2026-04-29 | 5.8292 | 6.0082 | - |
| 2026-04-28 | 5.8292 | 6.0082 | - |
| 2026-04-27 | 5.8292 | 6.0082 | - |
| 2026-04-24 | 5.8292 | 6.0082 | - |
| 2026-04-23 | 5.8292 | 6.0082 | - |
| 2026-04-22 | 5.8292 | 6.0082 | - |
| 2026-04-21 | 5.8292 | 6.0082 | - |
| 2026-04-20 | 5.8292 | 6.0082 | - |
| 2026-04-17 | 5.8292 | 6.0082 | - |
| 2026-04-16 | 5.8292 | 6.0082 | - |
| 2026-04-15 | 5.8292 | 6.0082 | - |