收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
数据截至：2026-03-04
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 5.0544 | 5.0544 | +0.36% |
| 2026-09-15 | 5.0364 | 5.0364 | -1.13% |
| 2026-09-14 | 5.0938 | 5.0938 | -2.24% |
| 2026-09-11 | 5.2103 | 5.2103 | -0.07% |
| 2026-09-10 | 5.2137 | 5.2137 | -0.47% |
| 2026-09-09 | 5.2383 | 5.2383 | +1.52% |
| 2026-09-08 | 5.1599 | 5.1599 | +2.35% |
| 2026-09-07 | 5.0412 | 5.0412 | -1.13% |
| 2026-09-04 | 5.0986 | 5.0986 | +1.73% |
| 2026-09-03 | 5.0119 | 5.0119 | +1.20% |
| 2026-09-02 | 4.9526 | 4.9526 | +0.93% |
| 2026-09-01 | 4.907 | 4.907 | -0.16% |
| 2026-08-31 | 4.9151 | 4.9151 | +1.26% |
| 2026-08-28 | 4.8537 | 4.8537 | +0.74% |
| 2026-08-27 | 4.8179 | 4.8179 | +1.71% |
| 2026-08-26 | 4.7369 | 4.7369 | +0.44% |
| 2026-08-25 | 4.7162 | 4.7162 | +0.85% |
| 2026-08-24 | 4.6764 | 4.6764 | -0.22% |
| 2026-08-21 | 4.6866 | 4.6866 | +1.09% |
| 2026-08-20 | 4.636 | 4.636 | +0.23% |
| 2026-08-19 | 4.6255 | 4.6255 | -3.93% |
| 2026-08-18 | 4.8146 | 4.8146 | -0.85% |
| 2026-08-17 | 4.8558 | 4.8558 | +1.93% |
| 2026-08-14 | 4.7638 | 4.7638 | +1.23% |
| 2026-08-13 | 4.706 | 4.706 | -0.78% |
| 2026-08-12 | 4.7429 | 4.7429 | +0.98% |
| 2026-08-11 | 4.697 | 4.697 | -1.95% |
| 2026-08-10 | 4.7905 | 4.7905 | +2.01% |
| 2026-08-07 | 4.696 | 4.696 | +0.30% |
| 2026-08-06 | 4.6821 | 4.6821 | -0.10% |