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 |
|---|---|---|---|
| 2026-03-18 | 4.4405 | 4.4405 | +2.68% |
| 2026-03-17 | 4.3247 | 4.3247 | -2.79% |
| 2026-03-16 | 4.4487 | 4.4487 | -0.65% |
| 2026-03-13 | 4.478 | 4.478 | -2.22% |
| 2026-03-12 | 4.5798 | 4.5798 | -1.93% |
| 2026-03-11 | 4.6699 | 4.6699 | -1.32% |
| 2026-03-10 | 4.7323 | 4.7323 | +3.00% |
| 2026-03-09 | 4.5946 | 4.5946 | -2.02% |
| 2026-03-06 | 4.6892 | 4.6892 | +0.04% |
| 2026-03-05 | 4.6874 | 4.6874 | +1.21% |
| 2026-03-04 | 4.6312 | 4.6312 | -0.73% |
| 2026-03-03 | 4.6652 | 4.6652 | -5.72% |
| 2026-03-02 | 4.9483 | 4.9483 | -1.34% |
| 2026-02-27 | 5.0155 | 5.0155 | +0.88% |
| 2026-02-26 | 4.9719 | 4.9719 | +2.39% |
| 2026-02-25 | 4.8558 | 4.8558 | -0.12% |
| 2026-02-24 | 4.8616 | 4.8616 | +0.93% |
| 2026-02-13 | 4.8166 | 4.8166 | -2.27% |
| 2026-02-12 | 4.9285 | 4.9285 | +2.23% |
| 2026-02-11 | 4.8212 | 4.8212 | -2.01% |
| 2026-02-10 | 4.92 | 4.92 | -1.02% |
| 2026-02-09 | 4.9707 | 4.9707 | +4.29% |
| 2026-02-06 | 4.7663 | 4.7663 | -0.69% |
| 2026-02-05 | 4.7994 | 4.7994 | -3.66% |
| 2026-02-04 | 4.9818 | 4.9818 | -1.48% |
| 2026-02-03 | 5.0565 | 5.0565 | +5.14% |
| 2026-02-02 | 4.8092 | 4.8092 | -4.21% |
| 2026-01-30 | 5.0207 | 5.0207 | -0.29% |
| 2026-01-29 | 5.0353 | 5.0353 | -2.20% |
| 2026-01-28 | 5.1488 | 5.1488 | +0.18% |