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 |
|---|---|---|---|
| 2025-09-29 | 4.4725 | 4.4725 | +1.59% |
| 2025-09-26 | 4.4025 | 4.4025 | -2.66% |
| 2025-09-25 | 4.5227 | 4.5227 | +1.69% |
| 2025-09-24 | 4.4475 | 4.4475 | +0.50% |
| 2025-09-23 | 4.4254 | 4.4254 | -0.29% |
| 2025-09-22 | 4.4384 | 4.4384 | +1.15% |
| 2025-09-19 | 4.388 | 4.388 | +0.37% |
| 2025-09-18 | 4.3719 | 4.3719 | +0.32% |
| 2025-09-17 | 4.3579 | 4.3579 | +1.19% |
| 2025-09-16 | 4.3065 | 4.3065 | +0.34% |
| 2025-09-15 | 4.292 | 4.292 | -0.48% |
| 2025-09-12 | 4.3126 | 4.3126 | -0.24% |
| 2025-09-11 | 4.3228 | 4.3228 | +4.96% |
| 2025-09-10 | 4.1186 | 4.1186 | +3.02% |
| 2025-09-09 | 3.9978 | 3.9978 | -1.18% |
| 2025-09-08 | 4.0454 | 4.0454 | -1.59% |
| 2025-09-05 | 4.1109 | 4.1109 | +5.18% |
| 2025-09-04 | 3.9086 | 3.9086 | -4.70% |
| 2025-09-03 | 4.1013 | 4.1013 | +0.95% |
| 2025-09-02 | 4.0627 | 4.0627 | -2.80% |
| 2025-09-01 | 4.1796 | 4.1796 | +1.66% |
| 2025-08-29 | 4.1114 | 4.1114 | +2.59% |
| 2025-08-28 | 4.0076 | 4.0076 | +4.64% |
| 2025-08-27 | 3.83 | 3.83 | -0.18% |
| 2025-08-26 | 3.837 | 3.837 | -0.61% |
| 2025-08-25 | 3.8606 | 3.8606 | +2.87% |
| 2025-08-22 | 3.753 | 3.753 | +1.83% |
| 2025-08-21 | 3.6857 | 3.6857 | +0.17% |
| 2025-08-20 | 3.6796 | 3.6796 | +0.76% |
| 2025-08-19 | 3.6517 | 3.6517 | +0.86% |