收益率
近1月
1.04%
近3月
10.17%
近6月
10.48%
近1年
25.77%
近3年
16.41%
今年以来
7.18%
成立以来
418.42%
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 | -6.53% | +4.51% | +0.60% | -0.27% | -2.18% |
| 2023 | -2.21% | -2.66% | -3.69% | -1.40% | -9.37% |
| 2024 | -0.57% | -2.62% | +1.71% | +0.96% | +2.49% |
| 2025 | -1.32% | +6.41% | +10.59% | +1.58% | +17.54% |
| 2026 | +4.78% | +21.61% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 5051 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-20 | 1.0184 | 5.068 | -1.27% |
| 2026-03-19 | 1.0315 | 5.0891 | -2.54% |
| 2026-03-18 | 1.0584 | 5.1324 | +3.07% |
| 2026-03-17 | 1.0269 | 5.0817 | -4.40% |
| 2026-03-16 | 1.0742 | 5.1578 | +2.29% |
| 2026-03-13 | 1.0502 | 5.1192 | -2.16% |
| 2026-03-12 | 1.0734 | 5.1565 | -2.72% |
| 2026-03-11 | 1.1034 | 5.2048 | -0.67% |
| 2026-03-10 | 1.1108 | 5.2167 | +4.20% |
| 2026-03-09 | 1.066 | 5.1446 | -2.09% |
| 2026-03-06 | 1.0888 | 5.1813 | -0.17% |
| 2026-03-05 | 1.0906 | 5.1842 | +0.41% |
| 2026-03-04 | 1.0861 | 5.1769 | +1.04% |
| 2026-03-03 | 1.0749 | 5.1589 | -4.03% |
| 2026-03-02 | 1.12 | 5.2315 | +1.86% |
| 2026-02-27 | 1.0996 | 5.1987 | -0.63% |
| 2026-02-26 | 1.1066 | 5.2099 | +3.87% |
| 2026-02-25 | 1.0654 | 5.1437 | +0.40% |
| 2026-02-24 | 1.0612 | 5.1369 | -0.38% |
| 2026-02-13 | 1.0652 | 5.1433 | -1.67% |
| 2026-02-12 | 1.0833 | 5.1724 | +2.69% |
| 2026-02-11 | 1.0549 | 5.1268 | -0.41% |
| 2026-02-10 | 1.0592 | 5.1337 | +0.71% |
| 2026-02-09 | 1.0517 | 5.1216 | +4.49% |
| 2026-02-06 | 1.0065 | 5.0489 | -0.58% |
| 2026-02-05 | 1.0124 | 5.0584 | -3.77% |
| 2026-02-04 | 1.0521 | 5.1223 | -2.08% |
| 2026-02-03 | 1.0744 | 5.1306 | +4.66% |
| 2026-02-02 | 1.0266 | 5.0537 | -2.77% |
| 2026-01-30 | 1.0558 | 5.1007 | +3.80% |