收益率
近1月
-2.78%
近3月
21.17%
近6月
35.62%
近1年
49.84%
近3年
61.91%
今年以来
11.78%
成立以来
42.88%
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 | - | - | -15.80% | -0.73% | -18.90% |
| 2023 | +12.25% | -8.30% | -12.22% | -2.74% | -9.50% |
| 2024 | -1.70% | -3.19% | +9.62% | -2.40% | +14.86% |
| 2025 | +7.03% | +3.59% | +34.64% | -2.61% | +49.22% |
| 2026 | +2.19% | +81.63% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 941 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 5.3284 | 5.3284 | -0.77% |
| 2026-09-08 | 5.37 | 5.37 | -1.49% |
| 2026-09-07 | 5.4512 | 5.4512 | +2.12% |
| 2026-09-04 | 5.3379 | 5.3379 | -2.50% |
| 2026-09-03 | 5.475 | 5.475 | -0.46% |
| 2026-09-02 | 5.5001 | 5.5001 | -1.36% |
| 2026-09-01 | 5.5757 | 5.5757 | -2.33% |
| 2026-08-31 | 5.709 | 5.709 | +1.54% |
| 2026-08-28 | 5.6222 | 5.6222 | -1.64% |
| 2026-08-27 | 5.716 | 5.716 | +2.77% |
| 2026-08-26 | 5.5622 | 5.5622 | +1.06% |
| 2026-08-25 | 5.5039 | 5.5039 | -0.86% |
| 2026-08-24 | 5.5514 | 5.5514 | -1.64% |
| 2026-08-21 | 5.6438 | 5.6438 | -0.39% |
| 2026-08-20 | 5.6658 | 5.6658 | +0.21% |
| 2026-08-19 | 5.6537 | 5.6537 | -6.03% |
| 2026-08-18 | 6.0164 | 6.0164 | -0.22% |
| 2026-08-17 | 6.0296 | 6.0296 | +3.64% |
| 2026-08-14 | 5.8176 | 5.8176 | +0.74% |
| 2026-08-13 | 5.775 | 5.775 | -0.97% |
| 2026-08-12 | 5.8313 | 5.8313 | +1.04% |
| 2026-08-11 | 5.7711 | 5.7711 | -1.38% |
| 2026-08-10 | 5.8518 | 5.8518 | +0.94% |
| 2026-08-07 | 5.7975 | 5.7975 | +2.88% |
| 2026-08-06 | 5.6354 | 5.6354 | +0.92% |
| 2026-08-05 | 5.5841 | 5.5841 | +5.65% |
| 2026-08-04 | 5.2857 | 5.2857 | +3.96% |
| 2026-08-03 | 5.0845 | 5.0845 | -5.28% |
| 2026-07-31 | 5.368 | 5.368 | +2.11% |
| 2026-07-30 | 5.257 | 5.257 | - |