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 |
|---|---|---|---|
| 2026-08-05 | 8.554 | 8.554 | +3.23% |
| 2026-08-04 | 8.286 | 8.286 | +5.97% |
| 2026-08-03 | 7.819 | 7.819 | -3.30% |
| 2026-07-31 | 8.086 | 8.086 | +3.24% |
| 2026-07-30 | 7.832 | 7.832 | - |
| 2026-06-26 | 10.243 | 10.243 | -1.84% |
| 2026-03-30 | 6.972 | 6.972 | +0.58% |
| 2026-03-27 | 6.932 | 6.932 | +0.25% |
| 2026-03-26 | 6.915 | 6.915 | -1.62% |
| 2026-03-25 | 7.029 | 7.029 | +1.99% |
| 2026-03-24 | 6.892 | 6.892 | +1.59% |
| 2026-03-23 | 6.784 | 6.784 | -3.09% |
| 2026-03-20 | 7.0 | 7.0 | +0.13% |
| 2026-03-19 | 6.991 | 6.991 | -1.66% |
| 2026-03-18 | 7.109 | 7.109 | +1.78% |
| 2026-03-17 | 6.985 | 6.985 | -3.15% |
| 2026-03-16 | 7.212 | 7.212 | +0.53% |
| 2026-03-13 | 7.174 | 7.174 | -0.93% |
| 2026-03-12 | 7.241 | 7.241 | -1.04% |
| 2026-03-11 | 7.317 | 7.317 | -0.38% |
| 2026-03-10 | 7.345 | 7.345 | +2.04% |
| 2026-03-09 | 7.198 | 7.198 | -1.34% |
| 2026-03-06 | 7.296 | 7.296 | -0.10% |
| 2026-03-05 | 7.303 | 7.303 | +1.07% |
| 2026-03-04 | 7.226 | 7.226 | -0.58% |
| 2026-03-03 | 7.268 | 7.268 | -2.98% |
| 2026-03-02 | 7.491 | 7.491 | +0.69% |
| 2026-02-27 | 7.44 | 7.44 | -0.60% |
| 2026-02-26 | 7.485 | 7.485 | +0.67% |
| 2026-02-25 | 7.435 | 7.435 | +0.77% |