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 |
|---|---|---|---|
| 2025-10-09 | 6.293 | 6.293 | +0.87% |
| 2025-09-30 | 6.239 | 6.239 | +0.86% |
| 2025-09-29 | 6.186 | 6.186 | +2.10% |
| 2025-09-26 | 6.059 | 6.059 | -1.45% |
| 2025-09-25 | 6.148 | 6.148 | +0.74% |
| 2025-09-24 | 6.103 | 6.103 | +0.94% |
| 2025-09-23 | 6.046 | 6.046 | -0.18% |
| 2025-09-22 | 6.057 | 6.057 | +1.05% |
| 2025-09-19 | 5.994 | 5.994 | -0.17% |
| 2025-09-18 | 6.004 | 6.004 | -0.41% |
| 2025-09-17 | 6.029 | 6.029 | +0.79% |
| 2025-09-16 | 5.982 | 5.982 | +0.84% |
| 2025-09-15 | 5.932 | 5.932 | -0.20% |
| 2025-09-12 | 5.944 | 5.944 | -0.44% |
| 2025-09-11 | 5.97 | 5.97 | +3.66% |
| 2025-09-10 | 5.759 | 5.759 | +0.66% |
| 2025-09-09 | 5.721 | 5.721 | -0.45% |
| 2025-09-08 | 5.747 | 5.747 | -0.45% |
| 2025-09-05 | 5.773 | 5.773 | +2.67% |
| 2025-09-04 | 5.623 | 5.623 | -3.14% |
| 2025-09-03 | 5.805 | 5.805 | +0.57% |
| 2025-09-02 | 5.772 | 5.772 | -2.48% |
| 2025-09-01 | 5.919 | 5.919 | +1.40% |
| 2025-08-29 | 5.837 | 5.837 | +0.66% |
| 2025-08-28 | 5.799 | 5.799 | +2.82% |
| 2025-08-27 | 5.64 | 5.64 | -0.63% |
| 2025-08-26 | 5.676 | 5.676 | -0.28% |
| 2025-08-25 | 5.692 | 5.692 | +2.19% |
| 2025-08-22 | 5.57 | 5.57 | +1.53% |
| 2025-08-21 | 5.486 | 5.486 | -0.11% |