收益率
近1月
4.84%
近3月
16.84%
近6月
19.04%
近1年
22.55%
近3年
13.78%
今年以来
9.47%
成立以来
547.20%
数据截至：2026-03-03
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 | -12.27% | +3.85% | -10.26% | +0.41% | -19.50% |
| 2023 | -0.87% | -1.23% | -5.57% | -4.94% | -11.77% |
| 2024 | -0.40% | -1.03% | +6.30% | -0.28% | +8.81% |
| 2025 | -3.26% | -1.64% | +11.71% | +1.44% | +9.22% |
| 2026 | +2.86% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 5.759 | 6.359 | -0.10% |
| 2026-02-05 | 5.765 | 6.365 | -3.03% |
| 2026-02-04 | 5.945 | 6.545 | +1.96% |
| 2026-02-03 | 5.831 | 6.431 | +4.63% |
| 2026-02-02 | 5.573 | 6.173 | -2.89% |
| 2026-01-30 | 5.739 | 6.339 | -0.74% |
| 2026-01-29 | 5.782 | 6.382 | -0.99% |
| 2026-01-28 | 5.84 | 6.44 | +0.17% |
| 2026-01-27 | 5.83 | 6.43 | +0.40% |
| 2026-01-26 | 5.807 | 6.407 | -0.89% |
| 2026-01-23 | 5.859 | 6.459 | +1.58% |
| 2026-01-22 | 5.768 | 6.368 | +1.30% |
| 2026-01-21 | 5.694 | 6.294 | +1.33% |
| 2026-01-20 | 5.619 | 6.219 | -1.18% |
| 2026-01-19 | 5.686 | 6.286 | +2.71% |
| 2026-01-16 | 5.536 | 6.136 | +0.78% |
| 2026-01-15 | 5.493 | 6.093 | +0.96% |
| 2026-01-14 | 5.441 | 6.041 | +0.83% |
| 2026-01-13 | 5.396 | 5.996 | -1.75% |
| 2026-01-12 | 5.492 | 6.092 | +0.29% |
| 2026-01-09 | 5.476 | 6.076 | +2.01% |
| 2026-01-08 | 5.368 | 5.968 | -0.41% |
| 2026-01-07 | 5.39 | 5.99 | +0.24% |
| 2026-01-06 | 5.377 | 5.977 | +1.22% |
| 2026-01-05 | 5.312 | 5.912 | +1.10% |
| 2025-12-31 | 5.254 | 5.854 | -0.23% |
| 2025-12-30 | 5.266 | 5.866 | +0.13% |
| 2025-12-29 | 5.259 | 5.859 | -0.81% |
| 2025-12-26 | 5.302 | 5.902 | -0.24% |
| 2025-12-25 | 5.315 | 5.915 | +0.19% |