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 |
|---|---|---|---|
| 2025-01-07 | 4.532 | 4.532 | +1.39% |
| 2025-01-06 | 4.47 | 4.47 | -1.30% |
| 2025-01-03 | 4.529 | 4.529 | -1.65% |
| 2025-01-02 | 4.605 | 4.605 | -1.46% |
| 2024-12-31 | 4.673 | 4.673 | -1.70% |
| 2024-12-30 | 4.754 | 4.754 | +0.25% |
| 2024-12-27 | 4.742 | 4.742 | -0.36% |
| 2024-12-26 | 4.759 | 4.759 | +1.26% |
| 2024-12-25 | 4.7 | 4.7 | -0.19% |
| 2024-12-24 | 4.709 | 4.709 | +0.99% |
| 2024-12-23 | 4.663 | 4.663 | -1.67% |
| 2024-12-20 | 4.742 | 4.742 | +0.42% |
| 2024-12-19 | 4.722 | 4.722 | +0.34% |
| 2024-12-18 | 4.706 | 4.706 | +0.71% |
| 2024-12-17 | 4.673 | 4.673 | -1.08% |
| 2024-12-16 | 4.724 | 4.724 | -1.36% |
| 2024-12-13 | 4.789 | 4.789 | -1.95% |
| 2024-12-12 | 4.884 | 4.884 | +0.81% |
| 2024-12-11 | 4.845 | 4.845 | +0.46% |
| 2024-12-10 | 4.823 | 4.823 | +0.75% |
| 2024-12-09 | 4.787 | 4.787 | -0.58% |
| 2024-12-06 | 4.815 | 4.815 | +0.80% |
| 2024-12-05 | 4.777 | 4.777 | +0.65% |
| 2024-12-04 | 4.746 | 4.746 | -1.25% |
| 2024-12-03 | 4.806 | 4.806 | -0.33% |
| 2024-12-02 | 4.822 | 4.822 | +1.09% |
| 2024-11-29 | 4.77 | 4.77 | +1.42% |
| 2024-11-28 | 4.703 | 4.703 | -0.28% |
| 2024-11-27 | 4.716 | 4.716 | +1.95% |
| 2024-11-26 | 4.626 | 4.626 | -0.47% |