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 |
|---|---|---|---|
| 2025-05-27 | 4.684 | 4.684 | -0.51% |
| 2025-05-26 | 4.708 | 4.708 | +0.56% |
| 2025-05-23 | 4.682 | 4.682 | -0.26% |
| 2025-05-22 | 4.694 | 4.694 | -0.64% |
| 2025-05-21 | 4.724 | 4.724 | -0.13% |
| 2025-05-20 | 4.73 | 4.73 | +0.30% |
| 2025-05-19 | 4.716 | 4.716 | +0.04% |
| 2025-05-16 | 4.714 | 4.714 | +0.23% |
| 2025-05-15 | 4.703 | 4.703 | -1.28% |
| 2025-05-14 | 4.764 | 4.764 | -0.04% |
| 2025-05-13 | 4.766 | 4.766 | -0.13% |
| 2025-05-12 | 4.772 | 4.772 | +0.85% |
| 2025-05-09 | 4.732 | 4.732 | -1.00% |
| 2025-05-08 | 4.78 | 4.78 | +0.29% |
| 2025-05-07 | 4.766 | 4.766 | - |
| 2025-05-06 | 4.766 | 4.766 | +1.12% |
| 2025-04-30 | 4.713 | 4.713 | -0.02% |
| 2025-04-29 | 4.714 | 4.714 | -0.11% |
| 2025-04-28 | 4.719 | 4.719 | -0.61% |
| 2025-04-25 | 4.748 | 4.748 | -0.06% |
| 2025-04-24 | 4.751 | 4.751 | -0.36% |
| 2025-04-23 | 4.768 | 4.768 | -0.56% |
| 2025-04-22 | 4.795 | 4.795 | - |
| 2025-04-21 | 4.795 | 4.795 | +1.44% |
| 2025-04-18 | 4.727 | 4.727 | -0.51% |
| 2025-04-17 | 4.751 | 4.751 | +0.15% |
| 2025-04-16 | 4.744 | 4.744 | +0.06% |
| 2025-04-15 | 4.741 | 4.741 | -0.36% |
| 2025-04-14 | 4.758 | 4.758 | +0.74% |
| 2025-04-11 | 4.723 | 4.723 | +0.75% |