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 |
|---|---|---|---|
| 2026-02-13 | 4.9853 | 4.9853 | -1.24% |
| 2026-02-12 | 5.0481 | 5.0481 | -1.29% |
| 2026-02-11 | 5.1142 | 5.1142 | -0.02% |
| 2026-02-10 | 5.115 | 5.115 | -0.65% |
| 2026-02-09 | 5.1483 | 5.1483 | +0.21% |
| 2026-02-06 | 5.1376 | 5.1376 | -0.84% |
| 2026-02-05 | 5.181 | 5.181 | +0.69% |
| 2026-02-04 | 5.1455 | 5.1455 | +1.95% |
| 2026-02-03 | 5.047 | 5.047 | +0.90% |
| 2026-02-02 | 5.002 | 5.002 | -0.29% |
| 2026-01-30 | 5.0166 | 5.0166 | -0.82% |
| 2026-01-29 | 5.0581 | 5.0581 | +1.88% |
| 2026-01-28 | 4.9646 | 4.9646 | -0.64% |
| 2026-01-27 | 4.9966 | 4.9966 | -0.67% |
| 2026-01-26 | 5.0301 | 5.0301 | -0.26% |
| 2026-01-23 | 5.043 | 5.043 | -0.66% |
| 2026-01-22 | 5.0766 | 5.0766 | +0.02% |
| 2026-01-21 | 5.0758 | 5.0758 | -0.27% |
| 2026-01-20 | 5.0895 | 5.0895 | +0.60% |
| 2026-01-19 | 5.0593 | 5.0593 | +0.62% |
| 2026-01-16 | 5.0281 | 5.0281 | -0.84% |
| 2026-01-15 | 5.0707 | 5.0707 | +1.23% |
| 2026-01-14 | 5.0091 | 5.0091 | +0.08% |
| 2026-01-13 | 5.0053 | 5.0053 | -0.45% |
| 2026-01-12 | 5.0281 | 5.0281 | +0.20% |
| 2026-01-09 | 5.0183 | 5.0183 | +0.10% |
| 2026-01-08 | 5.0134 | 5.0134 | -0.61% |
| 2026-01-07 | 5.044 | 5.044 | -0.56% |
| 2026-01-06 | 5.0722 | 5.0722 | +0.38% |
| 2026-01-05 | 5.0531 | 5.0531 | +1.14% |