收益率
近1月
-3.27%
近3月
-3.32%
近6月
3.72%
近1年
27.78%
近3年
22.10%
今年以来
-3.38%
成立以来
388.21%
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 |
|---|---|---|---|---|---|
| 2022 | -21.50% | +4.24% | -15.92% | +10.43% | -28.12% |
| 2023 | +5.86% | -7.79% | -8.09% | -3.48% | -10.77% |
| 2024 | -11.14% | -3.42% | +20.18% | -6.96% | +9.30% |
| 2025 | +6.30% | -1.12% | +35.21% | -4.48% | +39.20% |
| 2026 | -5.97% | -4.81% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4077 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 4.5604 | 4.5604 | -3.36% |
| 2026-04-03 | 4.7345 | 4.7345 | -0.75% |
| 2026-04-02 | 4.7704 | 4.7704 | -0.42% |
| 2026-04-01 | 4.7907 | 4.7907 | +0.82% |
| 2026-03-31 | 4.7516 | 4.7516 | -0.25% |
| 2026-03-30 | 4.7635 | 4.7635 | +0.43% |
| 2026-03-27 | 4.743 | 4.743 | +1.16% |
| 2026-03-26 | 4.6886 | 4.6886 | -1.07% |
| 2026-03-25 | 4.7391 | 4.7391 | +1.62% |
| 2026-03-24 | 4.6634 | 4.6634 | +1.17% |
| 2026-03-23 | 4.6096 | 4.6096 | -3.13% |
| 2026-03-20 | 4.7586 | 4.7586 | -0.72% |
| 2026-03-19 | 4.7931 | 4.7931 | -2.90% |
| 2026-03-18 | 4.936 | 4.936 | +0.45% |
| 2026-03-17 | 4.9137 | 4.9137 | -0.18% |
| 2026-03-16 | 4.9226 | 4.9226 | -1.20% |
| 2026-03-13 | 4.9824 | 4.9824 | +1.26% |
| 2026-03-12 | 4.9203 | 4.9203 | -0.57% |
| 2026-03-11 | 4.9484 | 4.9484 | +0.87% |
| 2026-03-10 | 4.9056 | 4.9056 | +1.19% |
| 2026-03-09 | 4.848 | 4.848 | -1.46% |
| 2026-03-06 | 4.9198 | 4.9198 | +0.77% |
| 2026-03-05 | 4.8821 | 4.8821 | +0.30% |
| 2026-03-04 | 4.8676 | 4.8676 | -1.44% |
| 2026-03-03 | 4.9388 | 4.9388 | -2.37% |
| 2026-03-02 | 5.0585 | 5.0585 | -0.33% |
| 2026-02-27 | 5.075 | 5.075 | +0.05% |
| 2026-02-26 | 5.0726 | 5.0726 | -0.64% |
| 2026-02-25 | 5.1054 | 5.1054 | +0.97% |
| 2026-02-24 | 5.0563 | 5.0563 | +1.42% |