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 |
|---|---|---|---|
| 2025-08-20 | 5.492 | 5.492 | +0.13% |
| 2025-08-19 | 5.485 | 5.485 | +0.35% |
| 2025-08-18 | 5.466 | 5.466 | +1.56% |
| 2025-08-15 | 5.382 | 5.382 | +0.99% |
| 2025-08-14 | 5.329 | 5.329 | -1.50% |
| 2025-08-13 | 5.41 | 5.41 | +1.75% |
| 2025-08-12 | 5.317 | 5.317 | +0.34% |
| 2025-08-11 | 5.299 | 5.299 | +1.18% |
| 2025-08-08 | 5.237 | 5.237 | -0.02% |
| 2025-08-07 | 5.238 | 5.238 | +0.23% |
| 2025-08-06 | 5.226 | 5.226 | +0.08% |
| 2025-08-05 | 5.222 | 5.222 | - |
| 2025-08-04 | 5.222 | 5.222 | +0.25% |
| 2025-08-01 | 5.209 | 5.209 | -0.57% |
| 2025-07-31 | 5.239 | 5.239 | -0.66% |
| 2025-07-30 | 5.274 | 5.274 | +0.32% |
| 2025-07-29 | 5.257 | 5.257 | +1.35% |
| 2025-07-28 | 5.187 | 5.187 | +0.50% |
| 2025-07-25 | 5.161 | 5.161 | -0.04% |
| 2025-07-24 | 5.163 | 5.163 | +0.70% |
| 2025-07-23 | 5.127 | 5.127 | -0.31% |
| 2025-07-22 | 5.143 | 5.143 | +0.25% |
| 2025-07-21 | 5.13 | 5.13 | +1.04% |
| 2025-07-18 | 5.077 | 5.077 | -0.20% |
| 2025-07-17 | 5.087 | 5.087 | +1.05% |
| 2025-07-16 | 5.034 | 5.034 | -0.42% |
| 2025-07-15 | 5.055 | 5.055 | +0.52% |
| 2025-07-14 | 5.029 | 5.029 | +0.06% |
| 2025-07-11 | 5.026 | 5.026 | -0.38% |
| 2025-07-10 | 5.045 | 5.045 | +0.26% |