收益率
近1月
4.96%
近3月
22.64%
近6月
29.04%
近1年
53.25%
近3年
53.35%
今年以来
11.47%
成立以来
649.10%
数据截至：2026-03-02
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 | -14.55% | +8.23% | -2.32% | +2.78% | -8.60% |
| 2023 | +3.00% | +3.98% | -10.02% | -3.27% | -6.04% |
| 2024 | -1.00% | -2.82% | +7.28% | -2.54% | +8.32% |
| 2025 | +5.80% | +1.44% | +25.71% | +4.47% | +42.76% |
| 2026 | +3.75% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-10 | 4.688 | 4.688 | +1.45% |
| 2025-04-09 | 4.621 | 4.621 | +1.45% |
| 2025-04-08 | 4.555 | 4.555 | -0.04% |
| 2025-04-07 | 4.557 | 4.557 | -6.00% |
| 2025-04-03 | 4.848 | 4.848 | -0.51% |
| 2025-04-02 | 4.873 | 4.873 | +0.02% |
| 2025-04-01 | 4.872 | 4.872 | - |
| 2025-03-31 | 4.872 | 4.872 | -0.51% |
| 2025-03-28 | 4.897 | 4.897 | -0.63% |
| 2025-03-27 | 4.928 | 4.928 | -0.63% |
| 2025-03-26 | 4.959 | 4.959 | -0.12% |
| 2025-03-25 | 4.965 | 4.965 | +0.10% |
| 2025-03-24 | 4.96 | 4.96 | -0.14% |
| 2025-03-21 | 4.967 | 4.967 | -1.15% |
| 2025-03-20 | 5.025 | 5.025 | -0.40% |
| 2025-03-19 | 5.045 | 5.045 | -0.53% |
| 2025-03-18 | 5.072 | 5.072 | -0.14% |
| 2025-03-17 | 5.079 | 5.079 | +0.20% |
| 2025-03-14 | 5.069 | 5.069 | +1.08% |
| 2025-03-13 | 5.015 | 5.015 | -0.56% |
| 2025-03-12 | 5.043 | 5.043 | -0.14% |
| 2025-03-11 | 5.05 | 5.05 | +0.62% |
| 2025-03-10 | 5.019 | 5.019 | +0.60% |
| 2025-03-07 | 4.989 | 4.989 | +0.34% |
| 2025-03-06 | 4.972 | 4.972 | +1.16% |
| 2025-03-05 | 4.915 | 4.915 | +0.14% |
| 2025-03-04 | 4.908 | 4.908 | +0.41% |
| 2025-03-03 | 4.888 | 4.888 | +0.31% |
| 2025-02-28 | 4.873 | 4.873 | -1.89% |
| 2025-02-27 | 4.967 | 4.967 | -0.20% |