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 |
|---|---|---|---|
| 2026-07-31 | 5.1259 | 5.1259 | +2.72% |
| 2026-07-30 | 4.9904 | 4.9904 | -6.67% |
| 2026-07-29 | 5.347 | 5.347 | -1.08% |
| 2026-07-28 | 5.4055 | 5.4055 | -6.93% |
| 2026-07-27 | 5.8079 | 5.8079 | +2.77% |
| 2026-07-24 | 5.6515 | 5.6515 | -0.87% |
| 2026-07-23 | 5.701 | 5.701 | -2.95% |
| 2026-07-22 | 5.8744 | 5.8744 | -1.29% |
| 2026-07-21 | 5.9512 | 5.9512 | +9.54% |
| 2026-07-20 | 5.4327 | 5.4327 | -2.15% |
| 2026-07-17 | 5.5523 | 5.5523 | -7.19% |
| 2026-07-16 | 5.9825 | 5.9825 | -2.25% |
| 2026-07-15 | 6.1204 | 6.1204 | -3.25% |
| 2026-07-14 | 6.3257 | 6.3257 | +2.81% |
| 2026-07-13 | 6.1527 | 6.1527 | -3.38% |
| 2026-07-10 | 6.3679 | 6.3679 | -6.03% |
| 2026-07-09 | 6.7765 | 6.7765 | +6.71% |
| 2026-07-08 | 6.3506 | 6.3506 | - |
| 2026-06-26 | 6.9902 | 6.9902 | -3.42% |
| 2026-04-02 | 4.0862 | 4.0862 | -1.83% |
| 2026-04-01 | 4.1624 | 4.1624 | +1.61% |
| 2026-03-31 | 4.0963 | 4.0963 | -2.74% |
| 2026-03-30 | 4.2115 | 4.2115 | -0.62% |
| 2026-03-27 | 4.2377 | 4.2377 | +0.51% |
| 2026-03-26 | 4.2164 | 4.2164 | -1.55% |
| 2026-03-25 | 4.2827 | 4.2827 | +1.33% |
| 2026-03-24 | 4.2265 | 4.2265 | +0.91% |
| 2026-03-23 | 4.1885 | 4.1885 | -3.78% |
| 2026-03-20 | 4.3532 | 4.3532 | +0.30% |
| 2026-03-19 | 4.3402 | 4.3402 | -2.26% |