收益率
近1月
5.00%
近3月
12.42%
近6月
19.80%
近1年
57.70%
近3年
50.69%
今年以来
5.96%
成立以来
16.78%
数据截至：2026-03-06
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 | -19.77% | +12.04% | -15.66% | +2.17% | -24.82% |
| 2023 | +1.80% | -3.09% | -13.01% | -6.27% | -20.02% |
| 2024 | +3.67% | -3.35% | +11.91% | -3.28% | +14.24% |
| 2025 | +4.41% | +5.40% | +46.85% | +0.14% | +62.91% |
| 2026 | +1.53% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 4.6281 | 4.6281 | +0.42% |
| 2026-09-15 | 4.6089 | 4.6089 | -0.52% |
| 2026-09-14 | 4.6328 | 4.6328 | -1.26% |
| 2026-09-11 | 4.6918 | 4.6918 | -0.51% |
| 2026-09-10 | 4.7158 | 4.7158 | -1.09% |
| 2026-09-09 | 4.768 | 4.768 | +0.39% |
| 2026-09-08 | 4.7494 | 4.7494 | -0.90% |
| 2026-09-07 | 4.7927 | 4.7927 | +2.86% |
| 2026-09-04 | 4.6594 | 4.6594 | -1.27% |
| 2026-09-03 | 4.7195 | 4.7195 | +1.11% |
| 2026-09-02 | 4.6677 | 4.6677 | -1.18% |
| 2026-09-01 | 4.7236 | 4.7236 | -1.97% |
| 2026-08-31 | 4.8186 | 4.8186 | +1.67% |
| 2026-08-28 | 4.7393 | 4.7393 | -1.39% |
| 2026-08-27 | 4.8062 | 4.8062 | +1.44% |
| 2026-08-26 | 4.7378 | 4.7378 | -0.46% |
| 2026-08-25 | 4.7595 | 4.7595 | +0.06% |
| 2026-08-24 | 4.7566 | 4.7566 | -2.68% |
| 2026-08-21 | 4.8875 | 4.8875 | +1.49% |
| 2026-08-20 | 4.8158 | 4.8158 | +0.77% |
| 2026-08-19 | 4.7792 | 4.7792 | -5.43% |
| 2026-08-18 | 5.0536 | 5.0536 | -0.27% |
| 2026-08-17 | 5.0672 | 5.0672 | +4.00% |
| 2026-08-14 | 4.8725 | 4.8725 | +1.02% |
| 2026-08-13 | 4.8232 | 4.8232 | +0.09% |
| 2026-08-12 | 4.8187 | 4.8187 | +1.19% |
| 2026-08-11 | 4.7618 | 4.7618 | -1.39% |
| 2026-08-10 | 4.8291 | 4.8291 | +0.43% |
| 2026-08-07 | 4.8082 | 4.8082 | +1.96% |
| 2026-08-06 | 4.7157 | 4.7157 | +0.01% |