收益率
近1月
4.43%
近3月
19.78%
近6月
32.81%
近1年
73.91%
近3年
61.55%
今年以来
12.45%
成立以来
455.75%
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 | -15.67% | +6.70% | -8.94% | -2.84% | -20.87% |
| 2023 | -0.92% | -1.23% | -13.68% | -3.68% | -18.38% |
| 2024 | +2.11% | -8.65% | +13.26% | -1.04% | +16.79% |
| 2025 | +5.89% | +7.53% | +41.27% | +0.59% | +61.67% |
| 2026 | +15.14% | +16.90% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-24 | 5.9648 | 5.9648 | -0.76% |
| 2026-04-23 | 6.0104 | 6.0104 | -1.44% |
| 2026-04-22 | 6.098 | 6.098 | +1.68% |
| 2026-04-21 | 5.9973 | 5.9973 | +0.67% |
| 2026-04-20 | 5.9573 | 5.9573 | -0.03% |
| 2026-04-17 | 5.9592 | 5.9592 | - |
| 2026-03-11 | 5.6908 | 5.6908 | -0.20% |
| 2026-03-10 | 5.7021 | 5.7021 | +2.05% |
| 2026-03-09 | 5.5874 | 5.5874 | -0.97% |
| 2026-03-06 | 5.6424 | 5.6424 | +0.85% |
| 2026-03-05 | 5.5951 | 5.5951 | +1.11% |
| 2026-03-04 | 5.5334 | 5.5334 | -0.43% |
| 2026-03-03 | 5.5575 | 5.5575 | -2.80% |
| 2026-03-02 | 5.7175 | 5.7175 | -0.59% |
| 2026-02-27 | 5.7514 | 5.7514 | +0.38% |
| 2026-02-26 | 5.7296 | 5.7296 | +1.61% |
| 2026-02-25 | 5.6389 | 5.6389 | +0.51% |
| 2026-02-24 | 5.6102 | 5.6102 | +1.76% |
| 2026-02-13 | 5.5134 | 5.5134 | -0.91% |
| 2026-02-12 | 5.5638 | 5.5638 | +0.65% |
| 2026-02-11 | 5.5277 | 5.5277 | -0.40% |
| 2026-02-10 | 5.5501 | 5.5501 | +0.60% |
| 2026-02-09 | 5.5171 | 5.5171 | +2.78% |
| 2026-02-06 | 5.368 | 5.368 | -0.20% |
| 2026-02-05 | 5.3789 | 5.3789 | -1.80% |
| 2026-02-04 | 5.4776 | 5.4776 | -0.62% |
| 2026-02-03 | 5.5118 | 5.5118 | +3.57% |
| 2026-02-02 | 5.3216 | 5.3216 | -3.50% |
| 2026-01-30 | 5.5148 | 5.5148 | +1.43% |
| 2026-01-29 | 5.4373 | 5.4373 | -0.98% |