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 |
|---|---|---|---|
| 2026-02-24 | 7.378 | 7.378 | +1.44% |
| 2026-02-13 | 7.273 | 7.273 | -1.03% |
| 2026-02-12 | 7.349 | 7.349 | +1.25% |
| 2026-02-11 | 7.258 | 7.258 | -0.47% |
| 2026-02-10 | 7.292 | 7.292 | -0.44% |
| 2026-02-09 | 7.324 | 7.324 | +3.04% |
| 2026-02-06 | 7.108 | 7.108 | -0.03% |
| 2026-02-05 | 7.11 | 7.11 | -2.36% |
| 2026-02-04 | 7.282 | 7.282 | -0.78% |
| 2026-02-03 | 7.339 | 7.339 | +2.83% |
| 2026-02-02 | 7.137 | 7.137 | -3.23% |
| 2026-01-30 | 7.375 | 7.375 | +0.77% |
| 2026-01-29 | 7.319 | 7.319 | -1.25% |
| 2026-01-28 | 7.412 | 7.412 | +1.52% |
| 2026-01-27 | 7.301 | 7.301 | +1.83% |
| 2026-01-26 | 7.17 | 7.17 | - |
| 2026-01-23 | 7.17 | 7.17 | +0.29% |
| 2026-01-22 | 7.149 | 7.149 | +1.23% |
| 2026-01-21 | 7.062 | 7.062 | +1.57% |
| 2026-01-20 | 6.953 | 6.953 | -1.32% |
| 2026-01-19 | 7.046 | 7.046 | +0.80% |
| 2026-01-16 | 6.99 | 6.99 | +1.16% |
| 2026-01-15 | 6.91 | 6.91 | +1.90% |
| 2026-01-14 | 6.781 | 6.781 | +0.52% |
| 2026-01-13 | 6.746 | 6.746 | -1.65% |
| 2026-01-12 | 6.859 | 6.859 | +0.56% |
| 2026-01-09 | 6.821 | 6.821 | +0.44% |
| 2026-01-08 | 6.791 | 6.791 | -0.64% |
| 2026-01-07 | 6.835 | 6.835 | +1.03% |
| 2026-01-06 | 6.765 | 6.765 | +0.67% |