收益率
近1月
-5.10%
近3月
10.93%
近6月
11.38%
近1年
26.81%
近3年
47.26%
今年以来
2.60%
成立以来
149.35%
数据截至：2026-03-05
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 | -16.93% | +1.31% | -15.77% | +9.15% | -24.67% |
| 2023 | +4.05% | -13.40% | +2.36% | -4.72% | -9.39% |
| 2024 | -12.39% | -4.51% | +25.09% | -6.80% | +1.36% |
| 2025 | +22.90% | +5.17% | +32.26% | -9.91% | +55.76% |
| 2026 | +0.22% | +101.38% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 3.3326 | 3.3326 | +4.25% |
| 2026-08-04 | 3.1967 | 3.1967 | +3.12% |
| 2026-08-03 | 3.1 | 3.1 | -4.88% |
| 2026-07-31 | 3.2591 | 3.2591 | - |
| 2026-06-30 | 4.7413 | 4.7413 | +3.69% |
| 2026-06-29 | 4.5726 | 4.5726 | +2.30% |
| 2026-06-26 | 4.4697 | 4.4697 | -1.78% |
| 2026-06-25 | 4.5505 | 4.5505 | +3.87% |
| 2026-06-24 | 4.3809 | 4.3809 | +4.57% |
| 2026-06-23 | 4.1896 | 4.1896 | -1.67% |
| 2026-06-22 | 4.2608 | 4.2608 | +3.71% |
| 2026-06-18 | 4.1083 | 4.1083 | +3.09% |
| 2026-06-17 | 3.9853 | 3.9853 | +7.00% |
| 2026-06-16 | 3.7246 | 3.7246 | +1.90% |
| 2026-06-15 | 3.6553 | 3.6553 | +7.09% |
| 2026-06-12 | 3.4132 | 3.4132 | -0.03% |
| 2026-06-11 | 3.4141 | 3.4141 | +0.16% |
| 2026-06-10 | 3.4086 | 3.4086 | -2.65% |
| 2026-06-09 | 3.5015 | 3.5015 | +5.65% |
| 2026-06-08 | 3.3143 | 3.3143 | -2.14% |
| 2026-06-05 | 3.3868 | 3.3868 | -5.62% |
| 2026-06-04 | 3.5884 | 3.5884 | +3.21% |
| 2026-06-03 | 3.4768 | 3.4768 | +1.74% |
| 2026-06-02 | 3.4173 | 3.4173 | +2.86% |
| 2026-06-01 | 3.3224 | 3.3224 | -4.58% |
| 2026-05-29 | 3.4819 | 3.4819 | -3.12% |
| 2026-05-28 | 3.5941 | 3.5941 | +0.21% |
| 2026-05-27 | 3.5864 | 3.5864 | -1.09% |
| 2026-05-26 | 3.6259 | 3.6259 | -1.11% |
| 2026-05-25 | 3.6665 | 3.6665 | +5.06% |