收益率
近1月
-2.01%
近3月
-0.96%
近6月
7.75%
近1年
23.39%
近3年
94.75%
今年以来
-1.26%
成立以来
393.30%
数据截至：2026-03-02
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 | -7.76% | -19.99% | -4.20% | +1.08% | -27.46% |
| 2023 | +12.55% | +12.41% | -3.26% | +9.92% | +37.70% |
| 2024 | +15.30% | +6.63% | +1.38% | +4.99% | +32.95% |
| 2025 | -10.72% | +15.73% | +13.23% | +0.63% | +18.21% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3206 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 5.591 | 5.591 | -1.01% |
| 2026-09-09 | 5.648 | 5.648 | -0.48% |
| 2026-09-08 | 5.675 | 5.675 | +0.25% |
| 2026-09-07 | 5.661 | 5.661 | +0.09% |
| 2026-09-04 | 5.656 | 5.656 | +0.16% |
| 2026-09-03 | 5.647 | 5.647 | +0.97% |
| 2026-09-02 | 5.593 | 5.593 | +0.30% |
| 2026-09-01 | 5.576 | 5.576 | -0.84% |
| 2026-08-31 | 5.623 | 5.623 | -0.35% |
| 2026-08-28 | 5.643 | 5.643 | -0.84% |
| 2026-08-27 | 5.691 | 5.691 | +1.19% |
| 2026-08-26 | 5.624 | 5.624 | +0.29% |
| 2026-08-25 | 5.608 | 5.608 | +0.65% |
| 2026-08-24 | 5.572 | 5.572 | -1.01% |
| 2026-08-21 | 5.629 | 5.629 | +0.37% |
| 2026-08-20 | 5.608 | 5.608 | -0.62% |
| 2026-08-19 | 5.643 | 5.643 | -0.55% |
| 2026-08-18 | 5.674 | 5.674 | -1.83% |
| 2026-08-17 | 5.78 | 5.78 | +0.21% |
| 2026-08-14 | 5.768 | 5.768 | -0.10% |
| 2026-08-13 | 5.774 | 5.774 | +0.50% |
| 2026-08-12 | 5.745 | 5.745 | +0.77% |
| 2026-08-11 | 5.701 | 5.701 | -0.35% |
| 2026-08-10 | 5.721 | 5.721 | -0.45% |
| 2026-08-07 | 5.747 | 5.747 | +0.86% |
| 2026-08-06 | 5.698 | 5.698 | -0.04% |
| 2026-08-05 | 5.7 | 5.7 | -0.63% |
| 2026-08-04 | 5.736 | 5.736 | +2.70% |
| 2026-08-03 | 5.585 | 5.585 | +1.73% |
| 2026-07-31 | 5.49 | 5.49 | +1.18% |