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 |
|---|---|---|---|
| 2025-11-20 | 6.082 | 6.082 | -0.47% |
| 2025-11-19 | 6.111 | 6.111 | +0.33% |
| 2025-11-18 | 6.091 | 6.091 | -0.49% |
| 2025-11-17 | 6.121 | 6.121 | -0.23% |
| 2025-11-14 | 6.135 | 6.135 | -2.25% |
| 2025-11-13 | 6.276 | 6.276 | +0.97% |
| 2025-11-12 | 6.216 | 6.216 | -0.02% |
| 2025-11-11 | 6.217 | 6.217 | -1.14% |
| 2025-11-10 | 6.289 | 6.289 | -0.17% |
| 2025-11-07 | 6.3 | 6.3 | +0.10% |
| 2025-11-06 | 6.294 | 6.294 | +2.54% |
| 2025-11-05 | 6.138 | 6.138 | +0.74% |
| 2025-11-04 | 6.093 | 6.093 | -1.39% |
| 2025-11-03 | 6.179 | 6.179 | +0.73% |
| 2025-10-31 | 6.134 | 6.134 | -1.70% |
| 2025-10-30 | 6.24 | 6.24 | -1.84% |
| 2025-10-29 | 6.357 | 6.357 | +2.02% |
| 2025-10-28 | 6.231 | 6.231 | -0.65% |
| 2025-10-27 | 6.272 | 6.272 | +1.64% |
| 2025-10-24 | 6.171 | 6.171 | +2.73% |
| 2025-10-23 | 6.007 | 6.007 | -0.76% |
| 2025-10-22 | 6.053 | 6.053 | -0.53% |
| 2025-10-21 | 6.085 | 6.085 | +2.41% |
| 2025-10-20 | 5.942 | 5.942 | +0.75% |
| 2025-10-17 | 5.898 | 5.898 | -2.37% |
| 2025-10-16 | 6.041 | 6.041 | -0.21% |
| 2025-10-15 | 6.054 | 6.054 | +1.70% |
| 2025-10-14 | 5.953 | 5.953 | -3.14% |
| 2025-10-13 | 6.146 | 6.146 | - |
| 2025-10-10 | 6.146 | 6.146 | -2.34% |