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 |
|---|---|---|---|
| 2026-01-27 | 5.1394 | 5.1394 | +2.83% |
| 2026-01-26 | 4.9982 | 4.9982 | -1.69% |
| 2026-01-23 | 5.0843 | 5.0843 | +3.31% |
| 2026-01-22 | 4.9216 | 4.9216 | +1.14% |
| 2026-01-21 | 4.8662 | 4.8662 | +1.53% |
| 2026-01-20 | 4.7927 | 4.7927 | -1.84% |
| 2026-01-19 | 4.8827 | 4.8827 | -0.46% |
| 2026-01-16 | 4.9055 | 4.9055 | +0.69% |
| 2026-01-15 | 4.8721 | 4.8721 | -0.16% |
| 2026-01-14 | 4.8797 | 4.8797 | +2.11% |
| 2026-01-13 | 4.779 | 4.779 | -2.61% |
| 2026-01-12 | 4.907 | 4.907 | +2.89% |
| 2026-01-09 | 4.769 | 4.769 | +1.17% |
| 2026-01-08 | 4.7138 | 4.7138 | +0.75% |
| 2026-01-07 | 4.6789 | 4.6789 | +2.37% |
| 2026-01-06 | 4.5704 | 4.5704 | +0.25% |
| 2026-01-05 | 4.5588 | 4.5588 | +2.56% |
| 2025-12-31 | 4.4451 | 4.4451 | -1.35% |
| 2025-12-30 | 4.506 | 4.506 | -0.40% |
| 2025-12-29 | 4.5243 | 4.5243 | -0.84% |
| 2025-12-26 | 4.5626 | 4.5626 | -0.65% |
| 2025-12-25 | 4.5924 | 4.5924 | +0.43% |
| 2025-12-24 | 4.5727 | 4.5727 | +1.59% |
| 2025-12-23 | 4.5013 | 4.5013 | +1.00% |
| 2025-12-22 | 4.4568 | 4.4568 | +4.37% |
| 2025-12-19 | 4.27 | 4.27 | -0.73% |
| 2025-12-18 | 4.3014 | 4.3014 | -1.98% |
| 2025-12-17 | 4.3881 | 4.3881 | +4.70% |
| 2025-12-16 | 4.191 | 4.191 | -2.44% |
| 2025-12-15 | 4.2957 | 4.2957 | -2.90% |