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 |
|---|---|---|---|
| 2026-01-05 | 6.72 | 6.72 | +2.22% |
| 2025-12-31 | 6.574 | 6.574 | -1.05% |
| 2025-12-30 | 6.644 | 6.644 | +0.36% |
| 2025-12-29 | 6.62 | 6.62 | -0.35% |
| 2025-12-26 | 6.643 | 6.643 | +0.03% |
| 2025-12-25 | 6.641 | 6.641 | -0.15% |
| 2025-12-24 | 6.651 | 6.651 | +1.40% |
| 2025-12-23 | 6.559 | 6.559 | +0.75% |
| 2025-12-22 | 6.51 | 6.51 | +2.63% |
| 2025-12-19 | 6.343 | 6.343 | +0.19% |
| 2025-12-18 | 6.331 | 6.331 | -1.39% |
| 2025-12-17 | 6.42 | 6.42 | +3.78% |
| 2025-12-16 | 6.186 | 6.186 | -1.68% |
| 2025-12-15 | 6.292 | 6.292 | -1.44% |
| 2025-12-12 | 6.384 | 6.384 | +1.29% |
| 2025-12-11 | 6.303 | 6.303 | -1.72% |
| 2025-12-10 | 6.413 | 6.413 | +0.66% |
| 2025-12-09 | 6.371 | 6.371 | +0.95% |
| 2025-12-08 | 6.311 | 6.311 | +2.48% |
| 2025-12-05 | 6.158 | 6.158 | +1.07% |
| 2025-12-04 | 6.093 | 6.093 | +0.21% |
| 2025-12-03 | 6.08 | 6.08 | -0.46% |
| 2025-12-02 | 6.108 | 6.108 | -0.80% |
| 2025-12-01 | 6.157 | 6.157 | +0.98% |
| 2025-11-28 | 6.097 | 6.097 | +0.46% |
| 2025-11-27 | 6.069 | 6.069 | -0.18% |
| 2025-11-26 | 6.08 | 6.08 | +1.47% |
| 2025-11-25 | 5.992 | 5.992 | +2.32% |
| 2025-11-24 | 5.856 | 5.856 | +0.02% |
| 2025-11-21 | 5.855 | 5.855 | -3.73% |