收益率
近1月
4.07%
近3月
14.97%
近6月
16.31%
近1年
62.48%
近3年
118.03%
今年以来
4.31%
成立以来
131.03%
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 | - | +10.22% | +0.88% | -2.29% | +1.70% |
| 2023 | +12.47% | +3.39% | -17.32% | -3.84% | -4.63% |
| 2024 | -8.66% | +2.48% | +12.54% | +5.07% | +29.40% |
| 2025 | +12.23% | -5.05% | +64.86% | +0.59% | +77.75% |
| 2026 | +0.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 952 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 5.5205 | 5.5205 | -1.99% |
| 2026-09-03 | 5.6323 | 5.6323 | -0.14% |
| 2026-09-02 | 5.6402 | 5.6402 | -1.88% |
| 2026-09-01 | 5.7483 | 5.7483 | -2.03% |
| 2026-08-31 | 5.8676 | 5.8676 | +1.46% |
| 2026-08-28 | 5.7829 | 5.7829 | -1.70% |
| 2026-08-27 | 5.8832 | 5.8832 | +3.16% |
| 2026-08-26 | 5.7032 | 5.7032 | +1.23% |
| 2026-08-25 | 5.6339 | 5.6339 | -0.42% |
| 2026-08-24 | 5.6574 | 5.6574 | -4.07% |
| 2026-08-21 | 5.8975 | 5.8975 | +2.45% |
| 2026-08-20 | 5.7567 | 5.7567 | +0.05% |
| 2026-08-19 | 5.754 | 5.754 | -7.30% |
| 2026-08-18 | 6.2072 | 6.2072 | -0.22% |
| 2026-08-17 | 6.2206 | 6.2206 | +4.81% |
| 2026-08-14 | 5.935 | 5.935 | +1.31% |
| 2026-08-13 | 5.8584 | 5.8584 | -0.56% |
| 2026-08-12 | 5.8912 | 5.8912 | +2.67% |
| 2026-08-11 | 5.7378 | 5.7378 | -0.56% |
| 2026-08-10 | 5.7699 | 5.7699 | -1.79% |
| 2026-08-07 | 5.8751 | 5.8751 | +2.13% |
| 2026-08-06 | 5.7526 | 5.7526 | +0.50% |
| 2026-08-05 | 5.7237 | 5.7237 | +2.67% |
| 2026-08-04 | 5.5748 | 5.5748 | +7.57% |
| 2026-08-03 | 5.1826 | 5.1826 | -3.60% |
| 2026-07-31 | 5.3762 | 5.3762 | +3.99% |
| 2026-07-30 | 5.17 | 5.17 | -7.49% |
| 2026-07-29 | 5.5888 | 5.5888 | -1.20% |
| 2026-07-28 | 5.6565 | 5.6565 | -9.14% |
| 2026-07-27 | 6.2254 | 6.2254 | - |