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 |
|---|---|---|---|
| 2025-02-26 | 4.977 | 4.977 | +1.59% |
| 2025-02-25 | 4.899 | 4.899 | -0.39% |
| 2025-02-24 | 4.918 | 4.918 | +0.16% |
| 2025-02-21 | 4.91 | 4.91 | +0.66% |
| 2025-02-20 | 4.878 | 4.878 | +0.33% |
| 2025-02-19 | 4.862 | 4.862 | +1.50% |
| 2025-02-18 | 4.79 | 4.79 | -1.58% |
| 2025-02-17 | 4.867 | 4.867 | +0.64% |
| 2025-02-14 | 4.836 | 4.836 | +0.67% |
| 2025-02-13 | 4.804 | 4.804 | -1.01% |
| 2025-02-12 | 4.853 | 4.853 | +0.98% |
| 2025-02-11 | 4.806 | 4.806 | -0.64% |
| 2025-02-10 | 4.837 | 4.837 | +0.39% |
| 2025-02-07 | 4.818 | 4.818 | +1.20% |
| 2025-02-06 | 4.761 | 4.761 | +1.64% |
| 2025-02-05 | 4.684 | 4.684 | - |
| 2025-01-27 | 4.684 | 4.684 | -1.01% |
| 2025-01-24 | 4.732 | 4.732 | +1.37% |
| 2025-01-23 | 4.668 | 4.668 | -0.74% |
| 2025-01-22 | 4.703 | 4.703 | -0.63% |
| 2025-01-21 | 4.733 | 4.733 | +0.68% |
| 2025-01-20 | 4.701 | 4.701 | +0.32% |
| 2025-01-17 | 4.686 | 4.686 | +0.56% |
| 2025-01-16 | 4.66 | 4.66 | +0.37% |
| 2025-01-15 | 4.643 | 4.643 | -0.28% |
| 2025-01-14 | 4.656 | 4.656 | +3.47% |
| 2025-01-13 | 4.5 | 4.5 | +0.42% |
| 2025-01-10 | 4.481 | 4.481 | -1.69% |
| 2025-01-09 | 4.558 | 4.558 | +1.00% |
| 2025-01-08 | 4.513 | 4.513 | -0.42% |