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 |
|---|---|---|---|
| 2026-08-05 | 4.7153 | 4.7153 | +3.29% |
| 2026-08-04 | 4.5652 | 4.5652 | +5.79% |
| 2026-08-03 | 4.3153 | 4.3153 | - |
| 2026-06-26 | 5.0823 | 5.0823 | -3.20% |
| 2026-03-30 | 4.6435 | 4.6435 | +0.15% |
| 2026-03-27 | 4.6366 | 4.6366 | -0.17% |
| 2026-03-26 | 4.6444 | 4.6444 | -1.13% |
| 2026-03-25 | 4.6974 | 4.6974 | +0.85% |
| 2026-03-24 | 4.6579 | 4.6579 | +1.56% |
| 2026-03-23 | 4.5862 | 4.5862 | -1.36% |
| 2026-03-20 | 4.6496 | 4.6496 | +0.39% |
| 2026-03-19 | 4.6315 | 4.6315 | -2.08% |
| 2026-03-18 | 4.73 | 4.73 | +2.43% |
| 2026-03-17 | 4.6176 | 4.6176 | -2.66% |
| 2026-03-16 | 4.7436 | 4.7436 | -0.56% |
| 2026-03-13 | 4.7703 | 4.7703 | -0.40% |
| 2026-03-12 | 4.7893 | 4.7893 | -0.70% |
| 2026-03-11 | 4.8232 | 4.8232 | +0.26% |
| 2026-03-10 | 4.8105 | 4.8105 | +1.12% |
| 2026-03-09 | 4.7571 | 4.7571 | -1.84% |
| 2026-03-06 | 4.8464 | 4.8464 | +0.35% |
| 2026-03-05 | 4.8294 | 4.8294 | +1.94% |
| 2026-03-04 | 4.7373 | 4.7373 | -0.21% |
| 2026-03-03 | 4.7473 | 4.7473 | -1.88% |
| 2026-03-02 | 4.8382 | 4.8382 | +1.55% |
| 2026-02-27 | 4.7642 | 4.7642 | -0.90% |
| 2026-02-26 | 4.8073 | 4.8073 | +1.39% |
| 2026-02-25 | 4.7412 | 4.7412 | +1.12% |
| 2026-02-24 | 4.6885 | 4.6885 | +2.66% |
| 2026-02-13 | 4.5671 | 4.5671 | -1.66% |