收益率
近1月
5.98%
近3月
35.94%
近6月
62.62%
近1年
94.08%
近3年
70.46%
今年以来
24.63%
成立以来
733.53%
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 | -10.76% | +14.23% | -12.76% | -5.59% | -15.69% |
| 2023 | -2.11% | +0.51% | -3.30% | -3.54% | -8.20% |
| 2024 | +5.66% | +1.04% | +0.84% | -10.89% | +0.45% |
| 2025 | +1.20% | +3.28% | +20.43% | +11.73% | +49.87% |
| 2026 | +9.32% | -0.65% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 4.7732 | 5.6732 | -1.58% |
| 2026-09-03 | 4.8496 | 5.7496 | +1.10% |
| 2026-09-02 | 4.7966 | 5.6966 | -2.10% |
| 2026-09-01 | 4.8996 | 5.7996 | -1.01% |
| 2026-08-31 | 4.9498 | 5.8498 | -0.78% |
| 2026-08-28 | 4.9888 | 5.8888 | -0.26% |
| 2026-08-27 | 5.0019 | 5.9019 | +2.10% |
| 2026-08-26 | 4.8992 | 5.7992 | +0.82% |
| 2026-08-25 | 4.8592 | 5.7592 | -2.54% |
| 2026-08-24 | 4.986 | 5.886 | -1.53% |
| 2026-08-21 | 5.0633 | 5.9633 | +1.62% |
| 2026-08-20 | 4.9827 | 5.8827 | +2.18% |
| 2026-08-19 | 4.8764 | 5.7764 | -4.84% |
| 2026-08-18 | 5.1245 | 6.0245 | -0.55% |
| 2026-08-17 | 5.1527 | 6.0527 | +3.24% |
| 2026-08-14 | 4.9909 | 5.8909 | +2.44% |
| 2026-08-13 | 4.8719 | 5.7719 | -3.00% |
| 2026-08-12 | 5.0225 | 5.9225 | +0.89% |
| 2026-08-11 | 4.978 | 5.878 | -3.61% |
| 2026-08-10 | 5.1642 | 6.0642 | +0.62% |
| 2026-08-07 | 5.1326 | 6.0326 | +3.06% |
| 2026-08-06 | 4.98 | 5.88 | +1.12% |
| 2026-08-05 | 4.925 | 5.825 | +3.59% |
| 2026-08-04 | 4.7541 | 5.6541 | +6.26% |
| 2026-08-03 | 4.474 | 5.374 | -2.46% |
| 2026-07-31 | 4.5869 | 5.4869 | +3.41% |
| 2026-07-30 | 4.4356 | 5.3356 | -6.15% |
| 2026-07-29 | 4.7263 | 5.6263 | +0.30% |
| 2026-07-28 | 4.7122 | 5.6122 | -7.97% |
| 2026-07-27 | 5.1202 | 6.0202 | - |