收益率
近1月
1.97%
近3月
10.29%
近6月
8.80%
近1年
48.81%
近3年
63.11%
今年以来
4.75%
成立以来
63.11%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -0.36% | -3.80% | -4.94% |
| 2024 | +1.91% | -7.32% | +9.43% | -3.66% | +13.52% |
| 2025 | +3.53% | +1.03% | +50.48% | -6.12% | +45.79% |
| 2026 | -3.60% | +49.02% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 4.3999 | 4.3999 | +3.21% |
| 2026-08-04 | 4.2631 | 4.2631 | +4.86% |
| 2026-08-03 | 4.0657 | 4.0657 | -4.30% |
| 2026-07-31 | 4.2483 | 4.2483 | - |
| 2026-06-26 | 5.8709 | 5.8709 | -3.08% |
| 2026-05-29 | 4.9838 | 4.9838 | -3.50% |
| 2026-05-28 | 5.1646 | 5.1646 | +3.27% |
| 2026-05-27 | 5.001 | 5.001 | -2.32% |
| 2026-05-26 | 5.1199 | 5.1199 | -0.64% |
| 2026-05-25 | 5.153 | 5.153 | +4.46% |
| 2026-05-22 | 4.9332 | 4.9332 | +2.91% |
| 2026-05-21 | 4.7936 | 4.7936 | -3.56% |
| 2026-05-20 | 4.9707 | 4.9707 | +2.74% |
| 2026-05-19 | 4.8383 | 4.8383 | +1.35% |
| 2026-05-18 | 4.7739 | 4.7739 | +0.29% |
| 2026-05-15 | 4.7603 | 4.7603 | -0.62% |
| 2026-05-14 | 4.7898 | 4.7898 | -1.73% |
| 2026-05-13 | 4.8742 | 4.8742 | +3.23% |
| 2026-05-12 | 4.7219 | 4.7219 | +1.09% |
| 2026-05-11 | 4.6708 | 4.6708 | +3.32% |
| 2026-05-08 | 4.5206 | 4.5206 | -1.03% |
| 2026-05-07 | 4.5676 | 4.5676 | +2.81% |
| 2026-05-06 | 4.4428 | 4.4428 | +3.21% |
| 2026-04-30 | 4.3045 | 4.3045 | +2.71% |
| 2026-04-29 | 4.1909 | 4.1909 | -0.02% |
| 2026-04-28 | 4.1917 | 4.1917 | -1.20% |
| 2026-04-27 | 4.2428 | 4.2428 | +2.60% |
| 2026-04-24 | 4.1351 | 4.1351 | -0.34% |
| 2026-04-23 | 4.149 | 4.149 | -1.49% |
| 2026-04-22 | 4.2119 | 4.2119 | +2.65% |