收益率
近1月
7.05%
近3月
46.61%
近6月
57.96%
近1年
72.82%
近3年
52.53%
今年以来
23.24%
成立以来
52.53%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | -3.90% | -2.34% | -5.45% |
| 2024 | -8.00% | -5.90% | +4.41% | -8.63% | -9.70% |
| 2025 | +6.19% | +2.19% | +13.22% | +15.46% | +46.25% |
| 2026 | +20.19% | +6.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.3761 | 1.3761 | +3.01% |
| 2026-08-04 | 1.3359 | 1.3359 | +2.18% |
| 2026-08-03 | 1.3074 | 1.3074 | -0.24% |
| 2026-07-31 | 1.3106 | 1.3106 | - |
| 2026-06-26 | 1.7152 | 1.7152 | -0.91% |
| 2026-06-16 | 1.5752 | 1.5752 | +0.45% |
| 2026-06-15 | 1.5682 | 1.5682 | +5.25% |
| 2026-06-12 | 1.49 | 1.49 | +0.91% |
| 2026-06-11 | 1.4765 | 1.4765 | +0.81% |
| 2026-06-10 | 1.4647 | 1.4647 | -3.30% |
| 2026-06-09 | 1.5147 | 1.5147 | +4.14% |
| 2026-06-08 | 1.4545 | 1.4545 | -3.21% |
| 2026-06-05 | 1.5028 | 1.5028 | -1.38% |
| 2026-06-04 | 1.5239 | 1.5239 | -0.24% |
| 2026-06-03 | 1.5276 | 1.5276 | +1.53% |
| 2026-06-02 | 1.5046 | 1.5046 | +0.75% |
| 2026-06-01 | 1.4934 | 1.4934 | -1.70% |
| 2026-05-29 | 1.5193 | 1.5193 | -5.01% |
| 2026-05-28 | 1.5995 | 1.5995 | +1.99% |
| 2026-05-27 | 1.5683 | 1.5683 | -1.60% |
| 2026-05-26 | 1.5938 | 1.5938 | -1.12% |
| 2026-05-25 | 1.6119 | 1.6119 | -0.38% |
| 2026-05-22 | 1.618 | 1.618 | +2.26% |
| 2026-05-21 | 1.5822 | 1.5822 | -3.03% |
| 2026-05-20 | 1.6316 | 1.6316 | -0.03% |
| 2026-05-19 | 1.6321 | 1.6321 | +2.33% |
| 2026-05-18 | 1.5949 | 1.5949 | +0.30% |
| 2026-05-15 | 1.5902 | 1.5902 | -0.23% |
| 2026-05-14 | 1.5939 | 1.5939 | -3.03% |
| 2026-05-13 | 1.6437 | 1.6437 | +1.46% |