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 |
|---|---|---|---|
| 2026-02-12 | 4.6443 | 4.6443 | +1.18% |
| 2026-02-11 | 4.5903 | 4.5903 | -0.32% |
| 2026-02-10 | 4.6049 | 4.6049 | +0.64% |
| 2026-02-09 | 4.5758 | 4.5758 | +2.14% |
| 2026-02-06 | 4.4801 | 4.4801 | -0.70% |
| 2026-02-05 | 4.5119 | 4.5119 | -2.25% |
| 2026-02-04 | 4.6157 | 4.6157 | -1.27% |
| 2026-02-03 | 4.6752 | 4.6752 | +2.30% |
| 2026-02-02 | 4.5699 | 4.5699 | -2.33% |
| 2026-01-30 | 4.6789 | 4.6789 | -0.33% |
| 2026-01-29 | 4.6944 | 4.6944 | -1.46% |
| 2026-01-28 | 4.7639 | 4.7639 | +0.01% |
| 2026-01-27 | 4.7635 | 4.7635 | +0.57% |
| 2026-01-26 | 4.7367 | 4.7367 | -0.56% |
| 2026-01-23 | 4.7636 | 4.7636 | +0.04% |
| 2026-01-22 | 4.7618 | 4.7618 | +0.64% |
| 2026-01-21 | 4.7317 | 4.7317 | +0.19% |
| 2026-01-20 | 4.7229 | 4.7229 | -0.58% |
| 2026-01-19 | 4.7504 | 4.7504 | +1.68% |
| 2026-01-16 | 4.6721 | 4.6721 | -1.34% |
| 2026-01-15 | 4.7356 | 4.7356 | +0.37% |
| 2026-01-14 | 4.718 | 4.718 | -0.88% |
| 2026-01-13 | 4.7601 | 4.7601 | -0.89% |
| 2026-01-12 | 4.8028 | 4.8028 | +1.62% |
| 2026-01-09 | 4.7263 | 4.7263 | +1.30% |
| 2026-01-08 | 4.6655 | 4.6655 | +0.00% |
| 2026-01-07 | 4.6653 | 4.6653 | +0.56% |
| 2026-01-06 | 4.6391 | 4.6391 | +1.43% |
| 2026-01-05 | 4.5736 | 4.5736 | +2.50% |
| 2025-12-31 | 4.4619 | 4.4619 | -0.67% |