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 |
|---|---|---|---|
| 2025-07-09 | 5.032 | 5.032 | -0.20% |
| 2025-07-08 | 5.042 | 5.042 | +1.29% |
| 2025-07-07 | 4.978 | 4.978 | +0.06% |
| 2025-07-04 | 4.975 | 4.975 | -0.56% |
| 2025-07-03 | 5.003 | 5.003 | +1.03% |
| 2025-07-02 | 4.952 | 4.952 | -0.22% |
| 2025-07-01 | 4.963 | 4.963 | +0.42% |
| 2025-06-30 | 4.942 | 4.942 | +1.48% |
| 2025-06-27 | 4.87 | 4.87 | +0.74% |
| 2025-06-26 | 4.834 | 4.834 | +0.10% |
| 2025-06-25 | 4.829 | 4.829 | +1.00% |
| 2025-06-24 | 4.781 | 4.781 | +1.08% |
| 2025-06-23 | 4.73 | 4.73 | +0.23% |
| 2025-06-20 | 4.719 | 4.719 | -0.74% |
| 2025-06-19 | 4.754 | 4.754 | -0.73% |
| 2025-06-18 | 4.789 | 4.789 | +0.40% |
| 2025-06-17 | 4.77 | 4.77 | -0.10% |
| 2025-06-16 | 4.775 | 4.775 | +0.82% |
| 2025-06-13 | 4.736 | 4.736 | -0.96% |
| 2025-06-12 | 4.782 | 4.782 | -0.08% |
| 2025-06-11 | 4.786 | 4.786 | +0.15% |
| 2025-06-10 | 4.779 | 4.779 | -0.79% |
| 2025-06-09 | 4.817 | 4.817 | +0.80% |
| 2025-06-06 | 4.779 | 4.779 | -0.02% |
| 2025-06-05 | 4.78 | 4.78 | +0.74% |
| 2025-06-04 | 4.745 | 4.745 | +1.15% |
| 2025-06-03 | 4.691 | 4.691 | +0.04% |
| 2025-05-30 | 4.689 | 4.689 | -0.76% |
| 2025-05-29 | 4.725 | 4.725 | +0.98% |
| 2025-05-28 | 4.679 | 4.679 | -0.11% |