收益率
近1月
-7.30%
近3月
12.22%
近6月
19.83%
近1年
55.34%
近3年
89.21%
今年以来
2.82%
成立以来
89.21%
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 | - | - | - | +3.87% | +3.87% |
| 2024 | -4.02% | -1.57% | +8.27% | -4.07% | +10.11% |
| 2025 | +4.24% | -0.67% | +57.28% | +0.37% | +63.81% |
| 2026 | -10.15% | +67.94% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 638 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 5.2428 | 5.2428 | -0.38% |
| 2026-09-10 | 5.2628 | 5.2628 | -0.27% |
| 2026-09-09 | 5.277 | 5.277 | -0.09% |
| 2026-09-08 | 5.2817 | 5.2817 | -0.93% |
| 2026-09-07 | 5.3311 | 5.3311 | +4.69% |
| 2026-09-04 | 5.0925 | 5.0925 | -2.71% |
| 2026-09-03 | 5.2341 | 5.2341 | -0.16% |
| 2026-09-02 | 5.2425 | 5.2425 | -1.69% |
| 2026-09-01 | 5.3325 | 5.3325 | -2.32% |
| 2026-08-31 | 5.459 | 5.459 | +1.40% |
| 2026-08-28 | 5.3835 | 5.3835 | -1.96% |
| 2026-08-27 | 5.491 | 5.491 | +3.22% |
| 2026-08-26 | 5.3195 | 5.3195 | +1.14% |
| 2026-08-25 | 5.2596 | 5.2596 | -0.71% |
| 2026-08-24 | 5.297 | 5.297 | -3.37% |
| 2026-08-21 | 5.4815 | 5.4815 | +0.96% |
| 2026-08-20 | 5.4292 | 5.4292 | +0.83% |
| 2026-08-19 | 5.3846 | 5.3846 | -7.44% |
| 2026-08-18 | 5.8172 | 5.8172 | +0.10% |
| 2026-08-17 | 5.8115 | 5.8115 | +3.48% |
| 2026-08-14 | 5.6163 | 5.6163 | +0.99% |
| 2026-08-13 | 5.561 | 5.561 | -0.50% |
| 2026-08-12 | 5.5891 | 5.5891 | +1.58% |
| 2026-08-11 | 5.5024 | 5.5024 | -1.10% |
| 2026-08-10 | 5.5636 | 5.5636 | -0.33% |
| 2026-08-07 | 5.5818 | 5.5818 | +2.83% |
| 2026-08-06 | 5.4282 | 5.4282 | +1.35% |
| 2026-08-05 | 5.3557 | 5.3557 | +3.73% |
| 2026-08-04 | 5.163 | 5.163 | +5.52% |
| 2026-08-03 | 4.8929 | 4.8929 | -4.55% |