收益率
近1月
16.55%
近3月
27.94%
近6月
33.42%
近1年
64.39%
近3年
33.19%
今年以来
17.70%
成立以来
1.85%
数据截至：2026-03-02
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 | -19.05% | +15.17% | -18.26% | -0.33% | -25.70% |
| 2023 | -4.14% | -5.89% | -7.23% | -7.48% | -21.09% |
| 2024 | -9.97% | -6.52% | +17.65% | -11.43% | -1.18% |
| 2025 | +8.79% | +7.15% | +26.89% | +0.02% | +50.99% |
| 2026 | +3.15% | +61.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 5.1109 | 5.1109 | +1.13% |
| 2026-09-11 | 5.054 | 5.054 | -1.92% |
| 2026-09-10 | 5.1527 | 5.1527 | -0.95% |
| 2026-09-09 | 5.2022 | 5.2022 | -0.01% |
| 2026-09-08 | 5.2026 | 5.2026 | -0.91% |
| 2026-09-07 | 5.2503 | 5.2503 | +2.34% |
| 2026-09-04 | 5.1303 | 5.1303 | -2.06% |
| 2026-09-03 | 5.2382 | 5.2382 | +0.61% |
| 2026-09-02 | 5.2064 | 5.2064 | -0.83% |
| 2026-09-01 | 5.2498 | 5.2498 | -1.51% |
| 2026-08-31 | 5.3303 | 5.3303 | +1.85% |
| 2026-08-28 | 5.2334 | 5.2334 | -0.22% |
| 2026-08-27 | 5.2448 | 5.2448 | +2.29% |
| 2026-08-26 | 5.1274 | 5.1274 | +0.10% |
| 2026-08-25 | 5.1225 | 5.1225 | +0.72% |
| 2026-08-24 | 5.0857 | 5.0857 | -1.93% |
| 2026-08-21 | 5.186 | 5.186 | +1.59% |
| 2026-08-20 | 5.1049 | 5.1049 | +0.57% |
| 2026-08-19 | 5.0762 | 5.0762 | -6.07% |
| 2026-08-18 | 5.404 | 5.404 | -1.31% |
| 2026-08-17 | 5.4756 | 5.4756 | +3.54% |
| 2026-08-14 | 5.2885 | 5.2885 | +1.97% |
| 2026-08-13 | 5.1865 | 5.1865 | -0.66% |
| 2026-08-12 | 5.2207 | 5.2207 | +1.48% |
| 2026-08-11 | 5.1446 | 5.1446 | -0.46% |
| 2026-08-10 | 5.1684 | 5.1684 | -0.14% |
| 2026-08-07 | 5.1755 | 5.1755 | +3.28% |
| 2026-08-06 | 5.0109 | 5.0109 | +0.34% |
| 2026-08-05 | 4.9939 | 4.9939 | +3.52% |
| 2026-08-04 | 4.8241 | 4.8241 | - |